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
40
Number of overlapping holdings
5.8%
% of STXV's 690 holdings also in DIVD
65.6%
% of DIVD's 61 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DIVD)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 2.1% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.7% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVD
|
JPMORGAN CHASE & CO | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
AT&T INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
STXV Underweight Relative to DIVD
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
 |
EATON CORP PLC | -2.7% |
 |
ROYAL BANK OF CANADA | -2.7% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
CNH INDUSTRIAL NV | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.2% |
|
BAE SYSTEMS PLC -SPON ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |