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
19
Number of overlapping holdings
8.9%
% of STXD's 201 holdings also in BEEZ
76.0%
% of BEEZ's 25 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BEEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.0% | 4.2% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.1% | 3.0% |
|
HOME DEPOT INC | 2.4% | 3.8% | 2.4% |
 |
LINDE PLC | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BEEZ
|
ELI LILLY & CO | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.1% |
|
ABBOTT LABORATORIES | 1.5% |
|
MCDONALD'S CORP | 1.5% |
STXD Underweight Relative to BEEZ
|
FASTENAL CO | -4.6% |
|
CBOE HOLDINGS INC | -4.6% |
|
CINTAS CORP | -4.5% |
|
APTARGROUP INC | -4.5% |
|
BADGER METER INC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
TRACTOR SUPPLY COMPANY | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
ILLINOIS TOOL WORKS | -3.5% |