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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
64%
ALSO IN STXD
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 | 3.7% | 4.0% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.0% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.0% | 2.8% |
|
LAM RESEARCH CORP | 2.5% | 4.0% | 2.5% |
 |
LINDE PLC | 1.6% | 4.0% | 1.6% |
STXD Overweight Relative to BEEZ
|
BROADCOM INC. | 6.2% |
|
MICROSOFT CORP | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
APPLIED MATERIALS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
KLA CORPORATION | 1.7% |
STXD Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
BADGER METER INC | -4.0% |
|
SERVICENOW INC | -4.0% |
|
CINTAS CORP | -4.0% |
|
PENTAIR PLC | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
FEDERAL SIGNAL CORP | -3.9% |
|
APTARGROUP INC | -3.9% |