Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
20%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
STXV
704
HOLDINGS
6%
ALSO IN DIVD
DIVD
61
HOLDINGS
65%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVD)
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 DIVD |
Overlap | |
|---|---|---|---|---|
| ABBVIE INC | 1.5% | 1.5% | 1.5% | |
| UNITEDHEALTH GROUP INC | 2.2% | 1.3% | 1.3% | |
| BANK OF AMERICA CORP | 2.3% | 1.3% | 1.3% | |
| JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% | |
| MERCK & CO. INC. | 1.2% | 1.3% | 1.2% | |
STXV Overweight Relative to DIVD
| GOLDMAN SACHS GROUP INC | 1.5% | |
| INTEL CORP | 1.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
| WELLS FARGO & CO | 1.2% | |
| MICRON TECHNOLOGY INC | 1.1% | |
| CISCO SYSTEMS INC | 1.0% | |
| BANK OF AMERICA CORP | 0.9% | |
| QUALCOMM INC | 0.9% | |
| HOME DEPOT INC | 0.9% | |
| AT&T INC | 0.9% |
STXV Underweight Relative to DIVD
| ROYAL BANK OF CANADA | -2.5% | |
| DEUTSCHE POST AG-SPON ADR | -2.4% | |
| BANCO BILBAO VIZCAYA-SP ADR | -2.4% | |
| BNP PARIBAS-ADR | -2.2% | |
| NXP SEMICONDUCTORS NV | -2.2% | |
| PUBLICIS GROUPE-ADR | -2.2% | |
| BRITISH AMERICAN TOB-SP ADR | -2.2% | |
| AXA -SPONS ADR | -2.2% | |
| RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% | |
| NOVARTIS AG-ADR | -2.2% |