Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
13.1%
% of STXV's 688 holdings also in DIVG
90.9%
% of DIVG's 99 holdings also in STXV
Overlap by Weight
Sector Drift (STXV minus DIVG)
Overlapping Holdings
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| Company | Weight in STXV |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.8% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.5% | 1.3% |
|
COMCAST CORP-CL A | 1.1% | 1.0% | 1.0% |
|
MORGAN STANLEY | 1.0% | 1.4% | 1.0% |
|
BANK OF AMERICA CORP | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXV Overweight Relative to DIVG
|
EXXON MOBIL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
STXV Underweight Relative to DIVG
|
ALTRIA GROUP INC | -2.2% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
VICI PROPERTIES INC | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
EVERGY, INC. | -1.4% |
|
UDR INC | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.2% |
|
ONEOK INC | -1.2% |
|
EVERSOURCE ENERGY | -1.2% |