Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
462

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
66%
ALSO IN DFUV
DFUV
1325
HOLDINGS
36%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXV
Weight
in DFUV
Overlap
EXXON MOBIL HOLDING CORP 3.3% 3.2% 3.2%
CHEVRON CORP 2.1% 2.0% 2.0%
JOHNSON & JOHNSON 1.8% 2.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.3% 2.7% 1.3%
UNITEDHEALTH GROUP INC 1.9% 1.3% 1.3%
STXV Overweight Relative to DFUV
ABBVIE INC 1.5%
BANK OF AMERICA CORP 0.9%
QUALCOMM INC 0.8%
DELL TECHNOLOGIES INC CLASS C 0.8%
HOME DEPOT INC 0.8%
PEPSICO INC 0.8%
AMGEN INC 0.8%
PROCTER & GAMBLE CO/THE 0.7%
GILEAD SCIENCES INC 0.7%
UNION PACIFIC CORP 0.6%
STXV Underweight Relative to DFUV
JPMORGAN CHASE & CO -3.8%
AMAZON.COM INC -3.4%
MICRON TECHNOLOGY INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.4%
META PLATFORMS INC -1.3%
JOHNSON & JOHNSON -1.1%
LINDE PLC -0.9%
RTX CORP -0.8%
SALESFORCE.COM INC -0.7%
NEWMONT MINING CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY