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
57%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
66%
ALSO IN DFUV
DFUV
1314
HOLDINGS
37%
ALSO IN STXV
SECTOR DRIFT (STXV minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DFUV
Overlap
EXXON MOBIL HOLDING CORP 4.3% 4.1% 4.1%
CHEVRON CORP 2.5% 2.4% 2.4%
UNITEDHEALTH GROUP INC 1.4% 1.6% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2% 3.0% 1.2%
CONOCOPHILLIPS 1.0% 1.0% 1.0%
STXV Overweight Relative to DFUV
ABBVIE INC 1.2%
HOME DEPOT INC 1.0%
PEPSICO INC 1.0%
SANDISK CORP 0.9%
BANK OF AMERICA CORP 0.9%
LOCKHEED MARTIN CORP 0.8%
PROGRESSIVE CORP 0.7%
ALTRIA GROUP INC 0.7%
QUALCOMM INC 0.7%
ACCENTURE PLC-CL A 0.7%
STXV Underweight Relative to DFUV
AMAZON.COM INC -4.4%
JPMORGAN CHASE & CO -4.2%
BERKSHIRE HATHAWAY INC-CL B -1.8%
JOHNSON & JOHNSON -1.3%
META PLATFORMS INC -1.3%
LINDE PLC -1.1%
MICRON TECHNOLOGY INC -1.1%
CISCO SYSTEMS INC -1.1%
GOLDMAN SACHS GROUP INC -0.9%
RTX CORP -0.8%
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