Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
13%
ALSO IN BGDV
BGDV
50
HOLDINGS
46%
ALSO IN STXD
SECTOR DRIFT (STXD minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 6.1% | 6.1% |
|
ELI LILLY & CO | 5.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.1% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 4.8% | 2.1% | 2.1% |
 |
LINDE PLC | 1.6% | 1.6% | 1.6% |
STXD Overweight Relative to BGDV
|
VISA INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
STXD Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
ALPHABET INC. CLASS A | -4.2% |
|
WESTERN DIGITAL CORP | -3.9% |
|
VICTORY CAPITAL HOLDING - A | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
ABBVIE INC | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |