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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
12%
ALSO IN CGDG
CGDG
104
HOLDINGS
28%
ALSO IN STXD
SECTOR DRIFT (STXD minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.9% | 5.5% |
|
RTX CORP | 1.4% | 2.7% | 1.4% |
|
ABBOTT LABORATORIES | 1.3% | 1.4% | 1.3% |
|
MORGAN STANLEY | 1.2% | 2.1% | 1.2% |
|
ELI LILLY & CO | 4.4% | 1.2% | 1.2% |
STXD Overweight Relative to CGDG
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ORACLE CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
STXD Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
CENTERPOINT ENERGY INC | -2.6% |
|
VICI PROPERTIES INC | -2.4% |
 |
SAP AG | -2.2% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
GDF SUEZ | -1.9% |
 |
IBERDROLA SA | -1.8% |