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   
OVERLAP
55%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
91%
ALSO IN DGRO
DGRO
397
HOLDINGS
46%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRO)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in DGRO
Overlap
MICROSOFT CORP 5.0% 3.0% 3.0%
JPMORGAN CHASE & CO 4.8% 3.0% 3.0%
BROADCOM INC. 5.2% 2.6% 2.6%
ABBVIE INC 2.4% 2.9% 2.4%
PROCTER & GAMBLE CO/THE 2.1% 2.2% 2.1%
STXD Overweight Relative to DGRO
ELI LILLY & CO 2.9%
BROADCOM INC. 2.6%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.2%
MICROSOFT CORP 2.0%
COSTCO WHOLESALE CORP 2.0%
ORACLE CORP 1.9%
JPMORGAN CHASE & CO 1.8%
THERMO FISHER SCIENTIFIC INC 1.0%
TEXAS INSTRUMENTS INC 0.9%
STXD Underweight Relative to DGRO
JOHNSON & JOHNSON -3.1%
APPLE INC -3.1%
EXXON MOBIL CORP -3.0%
COCA-COLA CO/THE -1.9%
INTL BUSINESS MACHINES CORP -1.6%
CISCO SYSTEMS INC -1.6%
CITIGROUP INC -1.0%
COMCAST CORP-CL A -1.0%
WAL-MART STORES INC -1.0%
GILEAD SCIENCES INC -1.0%
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