Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
STXV
701
HOLDINGS
51%
ALSO IN DIVB
DIVB
437
HOLDINGS
82%
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 | 3.0% | 4.0% | 3.0% |
|
BANK OF AMERICA CORP | 2.2% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 2.2% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.3% | 1.3% |
STXV Overweight Relative to DIVB
|
MICRON TECHNOLOGY INC | 1.6% |
|
CHEVRON CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
MCKESSON CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
STXV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.6% |
|
JPMORGAN CHASE & CO | -3.3% |
|
QUALCOMM INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
ANALOG DEVICES INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
CATERPILLAR INC | -1.1% |