Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN STXD
SECTOR DRIFT (STXD minus )
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in
Overlap
STXD Overweight Relative to
ELI LILLY & CO 5.1%
JPMORGAN CHASE & CO 5.1%
BROADCOM INC. 4.9%
MICROSOFT CORP 4.5%
VISA INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 2.7%
COSTCO WHOLESALE CORP 2.3%
ABBVIE INC 2.2%
BANK OF AMERICA CORP 2.2%
HOME DEPOT INC 2.1%
STXD Underweight Relative to
BROWN-FORMAN CORP-CLASS A 0.0%
NATIONAL STORAGE AFFILIATES TRUST 0.0%
LANCASTER COLONY CORP 0.0%
ROBERT HALF INTL INC 0.0%
DOLBY LABORATORIES INC-CL A 0.0%
FIRST FINL BANKSHARES INC 0.0%
LANDSTAR SYSTEM INC 0.0%
LITTELFUSE INC 0.0%
MORNINGSTAR INC 0.0%
HAMILTON LANE INCORPORATED CLASS A 0.0%
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