Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
82%
ALSO IN STXV
STXV
693
HOLDINGS
51%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.9% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.3% | 2.7% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.3% | 1.3% |
DIVB Overweight Relative to STXV
|
CISCO SYSTEMS INC | 4.0% |
|
QUALCOMM INC | 2.2% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ANALOG DEVICES INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
DIVB Underweight Relative to STXV
|
CHEVRON CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
CHUBB LIMITED | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
MCKESSON CORP | -0.5% |