Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |