Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN CZAR
CZAR
96
HOLDINGS
23%
ALSO IN STXD
SECTOR DRIFT (STXD minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.3% | 2.4% |
|
ABBVIE INC | 2.2% | 1.6% | 1.6% |
|
HOME DEPOT INC | 2.0% | 1.3% | 1.3% |
STXD Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 4.8% |
|
ELI LILLY & CO | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CATERPILLAR INC | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
LAM RESEARCH CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
STXD Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
HONEYWELL INTERNATIONAL INC | -4.9% |
 |
ASX LTD | -4.5% |
|
CISCO SYSTEMS INC | -4.3% |
|
FORTIVE CORP. | -4.3% |
|
RAYMOND JAMES FINANCIAL INC | -3.2% |
|
BLACKROCK INC | -2.7% |
|
SAGE GROUP PLC | -2.6% |
|
AUTODESK INC | -2.6% |
|
PAYCHEX INC | -2.5% |