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
26%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
STXV
702
HOLDINGS
12%
ALSO IN DIVG
DIVG
98
HOLDINGS
89%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVG)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DIVG
Overlap
CHEVRON CORP 2.1% 1.2% 1.2%
ABBVIE INC 1.3% 1.2% 1.2%
CITIGROUP INC 1.1% 1.4% 1.1%
MERCK & CO. INC. 1.1% 1.1% 1.1%
BANK OF AMERICA CORP 1.9% 1.0% 1.0%
STXV Overweight Relative to DIVG
EXXON MOBIL CORP 3.6%
INTEL CORP 1.8%
UNITEDHEALTH GROUP INC 1.7%
JOHNSON & JOHNSON 1.6%
GOLDMAN SACHS GROUP INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
CISCO SYSTEMS INC 1.2%
QUALCOMM INC 1.1%
WELLS FARGO & CO 1.0%
VERIZON COMMUNICATIONS INC 1.0%
STXV Underweight Relative to DIVG
FRANKLIN RESOURCES INC -2.3%
AES CORP -2.1%
REGIONS FINANCIAL CORP -1.8%
ALEXANDRIA REAL ESTATE EQUIT -1.7%
EVERSOURCE ENERGY -1.6%
CITIZENS FINANCIAL GROUP, INC. -1.6%
ALTRIA GROUP INC -1.6%
CROWN CASTLE INTL CORP -1.5%
INTERPUBLIC GROUP OF COS INC -1.5%
PFIZER INC -1.4%
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