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 695 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% |