Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
33.2%
% of STXD's 214 holdings also in DUHP
38.8%
% of DUHP's 184 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DUHP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.3% | 5.0% | 4.3% |
|
VISA INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DUHP
|
UNITEDHEALTH GROUP INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
BROADCOM INC. | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
INTUIT INC | 1.2% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -4.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
TJX COMPANIES INC | -1.3% |
|
DEERE & CO | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
KROGER CO | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
AMERIPRISE FINANCIAL INC | -0.9% |