Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
62.8%
% of STXV's 690 holdings also in DFUV
33.3%
% of DFUV's 1335 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DFUV)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.9% | 3.5% |
|
EXXON MOBIL CORP | 2.6% | 3.5% | 2.6% |
|
CHEVRON CORP | 1.8% | 2.0% | 1.8% |
|
BANK OF AMERICA CORP | 2.1% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DFUV
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
LOWE'S COS INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
STXV Underweight Relative to DFUV
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.3% |
|
SALESFORCE.COM INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
|
DANAHER CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
 |
LINDE PLC | -0.6% |