Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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293
Number of overlapping holdings
42.6%
% of STXV's 694 holdings also in DFLV
87.7%
% of DFLV's 343 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DFLV)
Overlapping Holdings
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| Company | Weight in STXV | Weight in DFLV | Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 4.3% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 4.5% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
|
CHEVRON CORP | 1.8% | 2.3% | 1.8% |
|
AT&T INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DFLV
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
LOWE'S COS INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
SOUTHERN CO | 0.6% |
STXV Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
CORNING INC | -0.6% |