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
20%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
STXV
700
HOLDINGS
6%
ALSO IN DIVD
DIVD
62
HOLDINGS
65%
ALSO IN STXV
SECTOR DRIFT (STXV minus DIVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 2.6% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.3% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 2.3% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 3.0% | 1.2% | 1.2% |
STXV Overweight Relative to DIVD
|
UNITEDHEALTH GROUP INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
AT&T INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
STXV Underweight Relative to DIVD
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.5% |
 |
BNP PARIBAS-ADR | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
|
CAPGEMINI SA - UNSPONSOR ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.3% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
 |
AMBEV SA-ADR | -2.2% |