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
288
Number of overlapping holdings
42.0%
% of STXV's 688 holdings also in DFLV
85.0%
% of DFLV's 344 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DFLV)
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 DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 5.2% | 3.6% |
|
EXXON MOBIL CORP | 2.7% | 4.1% | 2.7% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
WELLS FARGO & CO | 1.7% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DFLV
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
LOWE'S COS INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.7% |
STXV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
DANAHER CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
CORNING INC | -0.6% |