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
54%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
STXV
705
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 CORP 3.1% 2.2% 2.2%
JOHNSON & JOHNSON 1.6% 2.0% 1.6%
CHEVRON CORP 1.8% 1.5% 1.5%
BANK OF AMERICA CORP 2.1% 1.5% 1.5%
UNITEDHEALTH GROUP INC 2.1% 1.4% 1.4%
STXV Overweight Relative to DIVB
INTEL CORP 2.2%
GOLDMAN SACHS GROUP INC 1.6%
MICRON TECHNOLOGY INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
QUALCOMM INC 1.2%
CISCO SYSTEMS INC 1.1%
EXXON MOBIL CORP 0.9%
UNITEDHEALTH GROUP INC 0.7%
DELL TECHNOLOGIES INC CLASS C 0.7%
CHUBB LIMITED 0.7%
STXV Underweight Relative to DIVB
AUTOMATIC DATA PROCESSING -4.6%
INTL BUSINESS MACHINES CORP -4.0%
ACCENTURE PLC-CL A -3.4%
PAYCHEX INC -2.2%
HP INC. -2.2%
JPMORGAN CHASE & CO -2.1%
COGNIZANT TECH SOLUTIONS-A -1.9%
SS&C TECHNOLOGIES HOLDINGS -1.4%
MICROCHIP TECHNOLOGY INC -1.4%
SAIC INC -1.3%
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