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
40
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
6%
ALSO IN DIVD
DIVD
61
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 2.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.4% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
STXV Overweight Relative to DIVD
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
WELLS FARGO & CO | 1.6% |
|
SANDISK CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
AT&T INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
STXV Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.4% |
 |
AMBEV SA-ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
TOTAL SA | -2.2% |
 |
BP PLC-SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
|
BNP PARIBAS-ADR | -2.2% |
 |
SIEMENS AG-SPONS ADR | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |