Fund Overlap

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


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316

Number of overlapping holdings

45.9%

% of STXV's 694 holdings also in DIVB

79.4%

% of DIVB's 408 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 3.3% 2.9% 2.9%
JPMORGAN CHASE & CO 2.8% 3.2% 2.8%
CHEVRON CORP 1.6% 1.9% 1.6%
BANK OF AMERICA CORP 1.7% 1.6% 1.6%
JOHNSON & JOHNSON 2.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVB
JOHNSON & JOHNSON 1.2%
UNITEDHEALTH GROUP INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
COMCAST CORP-CL A 0.9%
CHUBB LIMITED 0.8%
ALTRIA GROUP INC 0.7%
ELEVANCE HEALTH INC 0.7%
WAL-MART STORES INC 0.6%
MCKESSON CORP 0.6%
SCHWAB (CHARLES) CORP 0.5%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.9%
ACCENTURE PLC-CL A -3.0%
INTL BUSINESS MACHINES CORP -2.1%
AUTOMATIC DATA PROCESSING -2.0%
TEXAS INSTRUMENTS INC -2.0%
FIDELITY NATIONAL INFORMATION SERVIC -1.7%
WELLS FARGO & CO -1.1%
VERIZON COMMUNICATIONS INC -1.1%
HP INC. -0.9%
PAYCHEX INC -0.7%
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