Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
76%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in BEEZ
Overlap
VISA INC. CLASS A 3.3% 4.0% 3.3%
MASTERCARD INCORPORATED CLASS A 2.6% 3.9% 2.6%
COSTCO WHOLESALE CORP 2.4% 4.0% 2.4%
THERMO FISHER SCIENTIFIC INC 1.3% 4.0% 1.3%
LAM RESEARCH CORP 1.2% 3.9% 1.2%
STXD Overweight Relative to BEEZ
BROADCOM INC. 5.9%
ELI LILLY & CO 5.4%
JPMORGAN CHASE & CO 4.9%
MICROSOFT CORP 4.7%
ABBVIE INC 2.3%
BANK OF AMERICA CORP 2.1%
HOME DEPOT INC 2.1%
PROCTER & GAMBLE CO/THE 2.0%
ORACLE CORP 1.9%
UNITEDHEALTH GROUP INC 1.8%
STXD Underweight Relative to BEEZ
APTARGROUP INC -4.2%
FEDERAL SIGNAL CORP -4.1%
CINTAS CORP -4.0%
WATTS WATER TECHNOLOGIES-A -3.9%
ZOETIS INC -3.9%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
PENTAIR PLC -3.8%
BADGER METER INC -3.8%
CBOE HOLDINGS INC -3.8%
AGILENT TECHNOLOGIES INC -3.8%
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