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
165
Number of overlapping holdings
24.0%
% of STXV's 695 holdings also in DEW
23.9%
% of DEW's 714 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DEW)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DEW |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.4% | 1.7% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.9% | 1.4% |
|
CHEVRON CORP | 1.8% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DEW
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PFIZER INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
STXV Underweight Relative to DEW
 |
HSBC HOLDINGS PLC | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
ALLIANZ SE-REG | -1.0% |
|
SHELL PLC | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
TOTAL SA | -0.8% |
|
AXA SA | -0.7% |
|
ENEL SPA | -0.7% |