Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
13.8%
% of STXV's 695 holdings also in DIVG
91.3%
% of DIVG's 104 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DIVG)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.6% | 1.2% | 1.2% |
|
ABBVIE INC | 1.1% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 1.1% | 0.9% |
|
PEPSICO INC | 0.9% | 1.2% | 0.9% |
|
PFIZER INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVG
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
AT&T INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
STXV Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.0% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
AES CORP | -1.7% |
|
CONAGRA FOODS INC | -1.7% |
|
EDISON INTERNATIONAL | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.4% |