Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
21.5%
% of STXD's 232 holdings also in DFND
82.1%
% of DFND's 70 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DFND)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 1.7% | 1.7% |
|
MCDONALD'S CORP | 1.4% | 2.3% | 1.4% |
|
APPLIED MATERIALS INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DFND
|
ELI LILLY & CO | 4.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
JOHNSON & JOHNSON | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
ABBVIE INC | 2.0% |
|
PEPSICO INC | 1.7% |
STXD Underweight Relative to DFND
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
NORDSON CORP | -2.4% |
|
KLA-TENCOR CORPORATION | -2.3% |
|
KLA CORPORATION | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
CINTAS CORP | -2.0% |