Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

314

Number of overlapping holdings

45.5%

% of STXV's 693 holdings also in DIVB

74.8%

% of DIVB's 424 holdings also in STXV

Overlap by Weight
Sector Drift (STXV minus DIVB)
Overlapping Holdings

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Company Weight
in STXV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.2% 2.7% 2.7%
JPMORGAN CHASE & CO 3.3% 2.0% 2.0%
BANK OF AMERICA CORP 1.5% 1.6% 1.5%
JOHNSON & JOHNSON 1.5% 2.1% 1.5%
ABBVIE INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.3%
CHEVRON CORP 1.2%
WAL-MART STORES INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
COMCAST CORP-CL A 0.8%
WALT DISNEY CO/THE 0.8%
GENERAL ELECTRIC COMPANY 0.8%
MICRON TECHNOLOGY INC 0.6%
ANTHEM INC 0.6%
STXV Underweight Relative to DIVB
BROADCOM INC. -5.1%
CISCO SYSTEMS INC -3.7%
QUALCOMM INC -2.0%
TEXAS INSTRUMENTS INC -2.0%
LOWE'S COS INC -1.8%
HOME DEPOT INC -1.6%
PROCTER & GAMBLE CO/THE -1.5%
INTL BUSINESS MACHINES CORP -1.5%
NXP SEMICONDUCTORS NV -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -0.8%
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