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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN BDIV
BDIV
37
HOLDINGS
57%
ALSO IN STXD
SECTOR DRIFT (STXD minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 8.3% | 4.9% |
|
BROADCOM INC. | 6.6% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 5.0% | 3.9% | 3.9% |
|
ORACLE CORP | 2.8% | 4.3% | 2.8% |
|
VISA INC. CLASS A | 3.4% | 2.6% | 2.6% |
STXD Overweight Relative to BDIV
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
ABBVIE INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
STXD Underweight Relative to BDIV
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
CHEVRON CORP | -3.1% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
T-MOBILE US, INC. | -2.5% |
|
CRH PLC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
MCKESSON CORP | -2.2% |