Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
6%
ALSO IN DIVD
DIVD
62
HOLDINGS
65%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DIVD
Overlap
UNITEDHEALTH GROUP INC 2.1% 1.3% 1.3%
ABBVIE INC 1.3% 1.3% 1.3%
EXXON MOBIL CORP 3.6% 1.2% 1.2%
CHEVRON CORP 2.1% 1.2% 1.2%
JOHNSON & JOHNSON 1.6% 1.2% 1.2%
STXV Overweight Relative to DIVD
EXXON MOBIL CORP 2.4%
INTEL CORP 1.8%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
QUALCOMM INC 1.1%
WELLS FARGO & CO 1.0%
MICRON TECHNOLOGY INC 1.0%
AT&T INC 1.0%
CHEVRON CORP 0.9%
CONOCOPHILLIPS 0.9%
STXV Underweight Relative to DIVD
NXP SEMICONDUCTORS NV -2.5%
BRITISH AMERICAN TOB-SP ADR -2.4%
SIEMENS AG-SPONS ADR -2.3%
AMBEV SA-ADR -2.3%
ROYAL BANK OF CANADA -2.2%
NOVARTIS AG-ADR -2.2%
DEUTSCHE POST AG-SPON ADR -2.1%
ROCHE HOLDINGS LTD-SPONS ADR -2.1%
LYONDELLBASELL INDU-CL A -2.1%
TOTAL SA -2.1%
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