Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
23.3%
% of DTD's 825 holdings also in STXD
89.3%
% of STXD's 214 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus STXD)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 4.9% | 3.2% |
|
APPLE INC | 2.7% | 5.2% | 2.7% |
|
BROADCOM INC. | 2.6% | 4.1% | 2.6% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
HOME DEPOT INC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to STXD
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
DTD Underweight Relative to STXD
|
ELI LILLY & CO | -3.5% |
|
APPLE INC | -2.5% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
BROADCOM INC. | -1.5% |
 |
LINDE PLC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |