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
42
Number of overlapping holdings
19.6%
% of STXD's 214 holdings also in CHGX
42.9%
% of CHGX's 98 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus CHGX)
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 CHGX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.3% | 1.3% |
|
ELI LILLY & CO | 4.3% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 2.2% | 1.2% | 1.2% |
|
BROADCOM INC. | 4.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to CHGX
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 3.1% |
|
BROADCOM INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
VISA INC-CLASS A SHARES | 1.8% |
STXD Underweight Relative to CHGX
|
ADVANCED MICRO DEVICES | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
BECTON DICKINSON AND CO | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
HP INC. | -1.2% |