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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
13%
ALSO IN BGIG
BGIG
48
HOLDINGS
55%
ALSO IN STXD
SECTOR DRIFT (STXD minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 6.7% | 5.3% |
|
ELI LILLY & CO | 5.1% | 5.5% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 5.0% | 3.2% | 3.2% |
|
ABBVIE INC | 2.3% | 4.6% | 2.3% |
STXD Overweight Relative to BGIG
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ORACLE CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
MORGAN STANLEY | 1.3% |
STXD Underweight Relative to BGIG
|
JOHNSON & JOHNSON | -5.4% |
|
TRAVELERS COS INC/THE | -3.5% |
|
WILLIAMS COS INC | -3.0% |
|
ABBVIE INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
CHEVRON CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
VICI PROPERTIES INC | -1.9% |