Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
12%
ALSO IN BDIV
BDIV
35
HOLDINGS
60%
ALSO IN STXD
SECTOR DRIFT (STXD minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.8% | 7.4% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 5.1% | 3.8% | 3.8% |
|
ELI LILLY & CO | 5.4% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 4.3% | 2.7% | 2.7% |
STXD Overweight Relative to BDIV
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
APPLIED MATERIALS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
KLA CORPORATION | 1.7% |
|
RTX CORP | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
STXD Underweight Relative to BDIV
|
APPLE INC | -6.4% |
|
ALPHABET INC. CLASS A | -4.2% |
|
CHEVRON CORP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
JOHNSON & JOHNSON | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
UNION PACIFIC CORP | -2.5% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
WELLTOWER, INC. | -2.1% |