Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN CZAR
CZAR
95
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% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.6% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.8% | 2.9% |
|
ABBVIE INC | 2.2% | 1.8% | 1.8% |
|
HOME DEPOT INC | 2.4% | 1.5% | 1.5% |
STXD Overweight Relative to CZAR
|
MICROSOFT CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.9% |
|
ELI LILLY & CO | 3.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ORACLE CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
 |
LINDE PLC | 1.4% |
STXD Underweight Relative to CZAR
|
META PLATFORMS INC | -3.7% |
|
CISCO SYSTEMS INC | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
BAE SYSTEMS PLC | -3.4% |
|
AUTODESK INC | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
 |
AON PLC CLASS A | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
|
SAGE GROUP PLC | -3.1% |
|
BLACKROCK INC | -2.9% |