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
53%

OVERLAP
BY WEIGHT
319

# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
46%
ALSO IN DIVB
DIVB
401
HOLDINGS
86%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DIVB
Overlap
EXXON MOBIL HOLDING CORP 4.1% 2.7% 2.7%
CHEVRON CORP 2.4% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.3% 1.5% 1.3%
BANK OF AMERICA CORP 2.1% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.3% 1.7% 1.3%
STXV Overweight Relative to DIVB
EXXON MOBIL HOLDING CORP 1.4%
SANDISK CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MICRON TECHNOLOGY INC 1.0%
WALT DISNEY CO/THE 0.9%
QUALCOMM INC 0.8%
BANK OF AMERICA CORP 0.8%
CHUBB LIMITED 0.7%
MCKESSON CORP 0.6%
TEXAS INSTRUMENTS INC 0.6%
STXV Underweight Relative to DIVB
ACCENTURE PLC-CL A -4.9%
AUTOMATIC DATA PROCESSING -4.8%
INTL BUSINESS MACHINES CORP -4.1%
COGNIZANT TECH SOLUTIONS-A -2.7%
JPMORGAN CHASE & CO -2.5%
PAYCHEX INC -2.0%
HP INC. -2.0%
SS&C TECHNOLOGIES HOLDINGS -1.4%
SAIC INC -1.2%
CDW CORP/DE -1.2%
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