Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
13.6%
% of STXD's 214 holdings also in BGIG
61.7%
% of BGIG's 47 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BGIG)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 5.0% | 4.3% |
|
BROADCOM INC. | 4.1% | 5.8% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.5% | 2.6% |
|
HOME DEPOT INC | 2.3% | 2.4% | 2.3% |
|
MERCK & CO. INC. | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BGIG
|
APPLE INC | 5.2% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
ORACLE CORP | 1.2% |
STXD Underweight Relative to BGIG
 |
EATON CORP PLC | -3.8% |
|
CHEVRON CORP | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
SEMPRA ENERGY | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
WILLIAMS COS INC | -2.1% |