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