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
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

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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%
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