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
57%

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 3.5% 4.6% 3.5%
BANK OF AMERICA CORP 1.9% 1.6% 1.6%
JOHNSON & JOHNSON 2.8% 1.6% 1.6%
WELLS FARGO & CO 1.3% 1.8% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.9% 1.2%
STXV Overweight Relative to DIVB
MICRON TECHNOLOGY INC 2.6%
CHEVRON CORP 1.6%
JOHNSON & JOHNSON 1.2%
WAL-MART STORES INC 0.7%
CHUBB LIMITED 0.7%
CAPITAL ONE FINANCIAL CORP 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 -3.8%
JPMORGAN CHASE & CO -2.8%
QUALCOMM INC -2.2%
TEXAS INSTRUMENTS INC -1.9%
ACCENTURE PLC-CL A -1.6%
ANALOG DEVICES INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
INTL BUSINESS MACHINES CORP -1.3%
VERIZON COMMUNICATIONS INC -1.1%
AUTOMATIC DATA PROCESSING -1.1%
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