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
62%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
51%
ALSO IN DIVB
DIVB
439
HOLDINGS
82%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 3.2% 3.5% 3.2%
EXXON MOBIL CORP 3.1% 4.0% 3.1%
BANK OF AMERICA CORP 2.0% 1.8% 1.8%
INTL BUSINESS MACHINES CORP 1.5% 2.6% 1.5%
WELLS FARGO & CO 1.3% 2.3% 1.3%
STXV Overweight Relative to DIVB
CHEVRON CORP 1.5%
JOHNSON & JOHNSON 1.3%
MICRON TECHNOLOGY INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
CAPITAL ONE FINANCIAL CORP 0.9%
CHUBB LIMITED 0.7%
SCHWAB (CHARLES) CORP 0.7%
PHILIP MORRIS INTERNATIONAL 0.6%
WAL-MART STORES INC 0.6%
MCKESSON CORP 0.6%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.9%
QUALCOMM INC -2.3%
ACCENTURE PLC-CL A -2.2%
TEXAS INSTRUMENTS INC -1.5%
AUTOMATIC DATA PROCESSING -1.3%
ANALOG DEVICES INC -1.1%
FIDELITY NATIONAL INFORMATION SERVIC -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
INTL BUSINESS MACHINES CORP -1.0%
WELLS FARGO & CO -1.0%
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