Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
STXV
706
HOLDINGS
49%
ALSO IN DIVB
DIVB
403
HOLDINGS
87%
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 3.8% 5.1% 3.8%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
BANK OF AMERICA CORP 1.9% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.3% 1.9% 1.3%
VERIZON COMMUNICATIONS INC 1.2% 2.4% 1.2%
STXV Overweight Relative to DIVB
CHEVRON CORP 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.4%
INTEL CORP 0.8%
ABBOTT LABORATORIES 0.8%
CHUBB LIMITED 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
MCKESSON CORP 0.7%
MICRON TECHNOLOGY INC 0.6%
WALT DISNEY CO/THE 0.6%
UNITEDHEALTH GROUP INC 0.4%
STXV Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
JPMORGAN CHASE & CO -2.4%
QUALCOMM INC -2.0%
TEXAS INSTRUMENTS INC -1.8%
INTL BUSINESS MACHINES CORP -1.6%
ACCENTURE PLC-CL A -1.4%
DELL TECHNOLOGIES INC CLASS C -1.4%
EXXON MOBIL CORP -1.3%
ANALOG DEVICES INC -1.3%
VERIZON COMMUNICATIONS INC -1.1%
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