Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
85%
ALSO IN DGRO
DGRO
394
HOLDINGS
40%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 5.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.7% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.1% | 2.0% | 2.0% |
|
AMGEN INC | 1.4% | 1.3% | 1.3% |
STXD Overweight Relative to DGRO
|
ELI LILLY & CO | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
STXD Underweight Relative to DGRO
|
JOHNSON & JOHNSON | -3.2% |
|
APPLE INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
ABBVIE INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
PEPSICO INC | -1.6% |