Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
338

# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
49%
ALSO IN DIVB
DIVB
404
HOLDINGS
86%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in STXV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.4% 4.6% 3.4%
BANK OF AMERICA CORP 2.2% 1.8% 1.8%
JOHNSON & JOHNSON 2.7% 1.6% 1.6%
WELLS FARGO & CO 1.5% 2.0% 1.5%
PROCTER & GAMBLE CO/THE 1.1% 1.9% 1.1%
STXV Overweight Relative to DIVB
MICRON TECHNOLOGY INC 2.5%
CHEVRON CORP 1.5%
JOHNSON & JOHNSON 1.2%
CAPITAL ONE FINANCIAL CORP 0.8%
WAL-MART STORES INC 0.8%
CHUBB LIMITED 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
MCKESSON CORP 0.6%
MERCK & CO. INC. 0.6%
WESTERN DIGITAL CORP 0.5%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
JPMORGAN CHASE & CO -2.9%
QUALCOMM INC -2.1%
TEXAS INSTRUMENTS INC -2.1%
ACCENTURE PLC-CL A -1.8%
INTL BUSINESS MACHINES CORP -1.5%
ANALOG DEVICES INC -1.3%
AUTOMATIC DATA PROCESSING -1.2%
EXXON MOBIL CORP -1.2%
DELL TECHNOLOGIES INC CLASS C -1.1%
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