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
41
Number of overlapping holdings
6.0%
% of STXV's 695 holdings also in DIVD
67.2%
% 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 | 2.9% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.8% | 1.3% |
|
BANK OF AMERICA CORP | 1.6% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVD
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AT&T INC | 1.4% |
|
WELLS FARGO & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
CONOCOPHILLIPS | 0.8% |
STXV Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.7% |
 |
AXA -SPONS ADR | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROYAL BANK OF CANADA | -2.5% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |