Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
21.0%
% of STXV's 695 holdings also in DHS
39.2%
% of DHS's 380 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DHS)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DHS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 4.8% | 3.3% |
|
JOHNSON & JOHNSON | 2.7% | 5.5% | 2.7% |
|
CHEVRON CORP | 1.6% | 4.0% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 5.2% | 1.6% |
|
AT&T INC | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DHS
|
JPMORGAN CHASE & CO | 2.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
STXV Underweight Relative to DHS
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
PEPSICO INC | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
MERCK & CO. INC. | -2.5% |
|
CHEVRON CORP | -2.4% |
|
AT&T INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
CME GROUP INC | -1.6% |