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   
OVERLAP
59%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
49%
ALSO IN DIVB
DIVB
401
HOLDINGS
88%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.6% 3.8% 3.6%
UNITEDHEALTH GROUP INC 2.1% 1.9% 1.9%
BANK OF AMERICA CORP 1.9% 1.9% 1.9%
JOHNSON & JOHNSON 1.6% 1.4% 1.4%
GOLDMAN SACHS GROUP INC 1.4% 1.2% 1.2%
STXV Overweight Relative to DIVB
CHEVRON CORP 2.1%
INTEL CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICRON TECHNOLOGY INC 1.0%
CAPITAL ONE FINANCIAL CORP 0.7%
CHUBB LIMITED 0.7%
WALT DISNEY CO/THE 0.6%
ABBOTT LABORATORIES 0.6%
MCKESSON CORP 0.5%
MARATHON PETROLEUM 0.4%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.9%
QUALCOMM INC -3.9%
JPMORGAN CHASE & CO -2.7%
TEXAS INSTRUMENTS INC -2.1%
DELL TECHNOLOGIES INC CLASS C -1.8%
ACCENTURE PLC-CL A -1.7%
INTL BUSINESS MACHINES CORP -1.5%
ANALOG DEVICES INC -1.3%
AUTOMATIC DATA PROCESSING -1.1%
CATERPILLAR INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY