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
331
Number of overlapping holdings
47.9%
% of STXV's 692 holdings also in DIVB
77.7%
% of DIVB's 433 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 | 3.4% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 4.0% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVB
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COMCAST CORP-CL A | 1.1% |
|
INTEL CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHUBB LIMITED | 0.6% |
STXV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.9% |
 |
ACCENTURE PLC-CL A | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
HP INC. | -1.0% |
|
HOME DEPOT INC | -0.9% |
 |
TE CONNECTIVITY | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |