Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
STXV
700
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 HOLDING CORP 3.5% 2.4% 2.4%
JOHNSON & JOHNSON 1.8% 2.2% 1.8%
CHEVRON CORP 2.1% 1.7% 1.7%
ABBVIE INC 1.5% 1.8% 1.5%
BANK OF AMERICA CORP 2.2% 1.5% 1.5%
STXV Overweight Relative to DIVB
GOLDMAN SACHS GROUP INC 1.5%
INTEL CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MICRON TECHNOLOGY INC 1.2%
EXXON MOBIL HOLDING CORP 1.1%
CISCO SYSTEMS INC 1.0%
QUALCOMM INC 0.8%
BANK OF AMERICA CORP 0.7%
DELL TECHNOLOGIES INC CLASS C 0.7%
UNITEDHEALTH GROUP INC 0.7%
STXV Underweight Relative to DIVB
AUTOMATIC DATA PROCESSING -5.4%
ACCENTURE PLC-CL A -4.4%
INTL BUSINESS MACHINES CORP -3.4%
PAYCHEX INC -2.5%
HP INC. -2.5%
COGNIZANT TECH SOLUTIONS-A -2.4%
JPMORGAN CHASE & CO -2.0%
SAIC INC -1.6%
SS&C TECHNOLOGIES HOLDINGS -1.6%
BROADRIDGE FINANCIAL SOLUTIO -1.3%
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