Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
15%
ALSO IN BGIG
BGIG
51
HOLDINGS
59%
ALSO IN STXD
SECTOR DRIFT (STXD minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 7.0% | 5.8% |
|
MICROSOFT CORP | 5.2% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.9% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.3% | 3.6% | 3.3% |
|
HOME DEPOT INC | 2.4% | 2.6% | 2.4% |
STXD Overweight Relative to BGIG
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ORACLE CORP | 2.5% |
|
BANK OF AMERICA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
INTUIT INC | 1.3% |
STXD Underweight Relative to BGIG
|
JOHNSON & JOHNSON | -4.5% |
|
WILLIAMS COS INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
CHEVRON CORP | -2.4% |
|
ABBVIE INC | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
EXXON MOBIL CORP | -1.8% |