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   

310

Number of overlapping holdings

45.0%

% of STXV's 691 holdings also in DIVB

77.1%

% of DIVB's 407 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 2.6% 2.5% 2.5%
JPMORGAN CHASE & CO 3.8% 2.0% 2.0%
CHEVRON CORP 1.9% 1.9% 1.9%
ABBVIE INC 1.5% 1.6% 1.5%
BANK OF AMERICA CORP 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVB
JPMORGAN CHASE & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4%
WAL-MART STORES INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
GENERAL ELECTRIC COMPANY 0.9%
WALT DISNEY CO/THE 0.9%
MICRON TECHNOLOGY INC 0.7%
ELEVANCE HEALTH INC 0.6%
MCKESSON CORP 0.5%
MARATHON PETROLEUM 0.5%
STXV Underweight Relative to DIVB
BROADCOM INC. -6.4%
CISCO SYSTEMS INC -3.6%
QUALCOMM INC -2.5%
TEXAS INSTRUMENTS INC -2.4%
INTL BUSINESS MACHINES CORP -1.6%
LOWE'S COS INC -1.6%
HOME DEPOT INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
NXP SEMICONDUCTORS NV -1.1%
BRISTOL-MYERS SQUIBB CO -0.7%
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