Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
67.1%
% of STXV's 688 holdings also in DTD
55.3%
% of DTD's 840 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DTD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 1.8% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DTD
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PFIZER INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
 |
MEDTRONIC PLC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
INTEL CORP | 0.6% |
STXV Underweight Relative to DTD
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.4% |
|
NVIDIA CORP | -2.5% |
|
META PLATFORMS INC | -1.0% |
|
PEPSICO INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
ABBVIE INC | -0.7% |