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
22%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
STXV
699
HOLDINGS
6%
ALSO IN DIVD
DIVD
62
HOLDINGS
66%
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. 1.7% 1.3% 1.3%
EXXON MOBIL CORP 3.5% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.5% 1.3% 1.3%
CHEVRON CORP 1.6% 1.3% 1.3%
JOHNSON & JOHNSON 2.8% 1.3% 1.3%
STXV Overweight Relative to DIVD
MICRON TECHNOLOGY INC 2.6%
EXXON MOBIL CORP 2.2%
JOHNSON & JOHNSON 1.5%
WELLS FARGO & CO 1.3%
AT&T INC 1.1%
GOLDMAN SACHS GROUP INC 1.0%
HOME DEPOT INC 1.0%
AMGEN INC 0.9%
BANK OF AMERICA CORP 0.8%
CONOCOPHILLIPS 0.8%
STXV Underweight Relative to DIVD
GLAXOSMITHKLINE PLC-SPON ADR -2.4%
NESTLE SA-SPONS ADR -2.4%
EATON CORP PLC -2.3%
TOTAL SA -2.3%
NOVARTIS AG-ADR -2.3%
AMBEV SA-ADR -2.3%
ASTRAZENECA PLC -2.3%
LYONDELLBASELL INDU-CL A -2.3%
AXA -SPONS ADR -2.2%
TOYOTA MOTOR CORP -SPON ADR -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY