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   

332

Number of overlapping holdings

48.3%

% of STXV's 689 holdings also in DIVB

78.3%

% 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 2.7% 2.9% 2.7%
JPMORGAN CHASE & CO 3.4% 2.5% 2.5%
CHEVRON CORP 1.8% 2.1% 1.8%
WELLS FARGO & CO 1.5% 2.2% 1.5%
JOHNSON & JOHNSON 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 1.2%
COMCAST CORP-CL A 1.1%
WAL-MART STORES INC 1.0%
JPMORGAN CHASE & CO 0.8%
UNITEDHEALTH GROUP INC 0.8%
JOHNSON & JOHNSON 0.8%
CHUBB LIMITED 0.8%
INTEL CORP 0.7%
ALTRIA GROUP INC 0.6%
BANK OF AMERICA CORP 0.5%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.3%
ACCENTURE PLC-CL A -3.3%
TEXAS INSTRUMENTS INC -2.7%
INTL BUSINESS MACHINES CORP -2.3%
FIDELITY NATIONAL INFORMATION SERVIC -1.8%
HP INC. -1.0%
MICROCHIP TECHNOLOGY INC -0.9%
CATERPILLAR INC -0.7%
NETAPP INC -0.7%
WELLS FARGO & CO -0.7%
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