Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
STXV
693
HOLDINGS
6%
ALSO IN DIVD
DIVD
62
HOLDINGS
66%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.0% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 2.7% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.9% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.2% | 1.2% |
|
ABBVIE INC | 1.2% | 1.2% | 1.2% |
STXV Overweight Relative to DIVD
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
AT&T INC | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
STXV Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
BP PLC-SPONS ADR | -2.3% |
|
TOTAL SA-SPON ADR | -2.2% |
|
NESTLE SA-SPONS ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
SIEMENS AG-SPONS ADR | -2.2% |