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