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
41
Number of overlapping holdings
6.0%
% of STXV's 694 holdings also in DIVD
67.2%
% of DIVD's 61 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DIVD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.9% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.7% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVD
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.5% |
|
AT&T INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
STXV Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.9% |
 |
AXA -SPONS ADR | -2.7% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
 |
NOVARTIS AG-ADR | -2.4% |
 |
ROYAL BANK OF CANADA | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |
|
NESTLE SA-SPONS ADR | -2.3% |