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
51%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
41%
ALSO IN DGRO
DGRO
394
HOLDINGS
74%
ALSO IN STXV
SECTOR DRIFT (STXV minus DGRO)
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 DGRO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.3% | 2.0% |
|
BANK OF AMERICA CORP | 2.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.6% | 1.6% |
|
QUALCOMM INC | 1.4% | 1.5% | 1.4% |
STXV Overweight Relative to DGRO
|
CHEVRON CORP | 2.0% |
|
INTEL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AT&T INC | 1.0% |
|
PFIZER INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
STXV Underweight Relative to DGRO
|
BROADCOM INC. | -3.4% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
JPMORGAN CHASE & CO | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
ABBVIE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ORACLE CORP | -1.1% |