Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
22.7%
% of STXV's 694 holdings also in DEW
25.1%
% of DEW's 656 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.8% | 2.1% | 1.8% |
|
CHEVRON CORP | 1.6% | 2.3% | 1.6% |
|
ABBVIE INC | 1.3% | 4.1% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 2.1% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DEW
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
RTX CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
STXV Underweight Relative to DEW
|
ABBVIE INC | -2.9% |
|
COCA-COLA CO/THE | -2.4% |
|
ALTRIA GROUP INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
 |
TOTAL SA | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
 |
HSBC HOLDINGS PLC | -0.7% |
|
CHEVRON CORP | -0.6% |