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 232 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% | 4.9% | 2.7% | |
BROADCOM INC. | 2.6% | 3.8% | 2.6% | |
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% | |
ABBVIE INC | 2.5% | 2.0% | 2.0% |
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% | |
VISA INC. CLASS A | -2.2% | |
APPLE INC | -2.2% | |
MASTERCARD INCORPORATED CLASS A | -2.1% | |
UNITEDHEALTH GROUP INC | -2.0% | |
MICROSOFT CORP | -1.7% | |
COSTCO WHOLESALE CORP | -1.7% | |
LINDE PLC | -1.5% | |
THERMO FISHER SCIENTIFIC INC | -1.2% | |
BROADCOM INC. | -1.2% |