Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
44.6%
% of STXV's 694 holdings also in DIVB
76.8%
% of DIVB's 406 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% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 3.7% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVB
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALT DISNEY CO/THE | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
STXV Underweight Relative to DIVB
|
BROADCOM INC. | -4.8% |
|
CISCO SYSTEMS INC | -3.6% |
|
QUALCOMM INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
LOWE'S COS INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |