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   
OVERLAP
59%

OVERLAP
BY WEIGHT
349

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
50%
ALSO IN DIVB
DIVB
436
HOLDINGS
83%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.1% 4.1% 3.1%
BANK OF AMERICA CORP 2.3% 2.0% 2.0%
WELLS FARGO & CO 1.5% 2.2% 1.5%
UNITEDHEALTH GROUP INC 2.0% 1.4% 1.4%
JOHNSON & JOHNSON 2.3% 1.3% 1.3%
STXV Overweight Relative to DIVB
CHEVRON CORP 1.5%
MICRON TECHNOLOGY INC 1.1%
JOHNSON & JOHNSON 1.0%
CAPITAL ONE FINANCIAL CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
WAL-MART STORES INC 0.7%
CHUBB LIMITED 0.7%
UNITEDHEALTH GROUP INC 0.6%
MCKESSON CORP 0.6%
ABBOTT LABORATORIES 0.5%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
JPMORGAN CHASE & CO -3.4%
QUALCOMM INC -2.6%
ACCENTURE PLC-CL A -2.0%
INTL BUSINESS MACHINES CORP -1.8%
TEXAS INSTRUMENTS INC -1.8%
DELL TECHNOLOGIES INC CLASS C -1.5%
AUTOMATIC DATA PROCESSING -1.4%
ANALOG DEVICES INC -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.0%
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