Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
21.9%
% of DTD's 837 holdings also in STXD
90.5%
% of STXD's 201 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 | 3.1% | 5.6% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 4.4% | 3.0% |
|
ABBVIE INC | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.4% | 1.3% |
|
PEPSICO INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to STXD
|
APPLE INC | 3.2% |
|
JOHNSON & JOHNSON | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
CHEVRON CORP | 1.7% |
|
WAL-MART STORES INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
AT&T INC | 1.3% |
|
GILEAD SCIENCES INC | 1.0% |
DTD Underweight Relative to STXD
|
BROADCOM INC. | -5.4% |
|
ELI LILLY & CO | -3.7% |
|
VISA INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
 |
LINDE PLC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |