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
56%

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
BROADCOM INC. 6.6% 3.5% 3.5%
JPMORGAN CHASE & CO 5.0% 3.2% 3.2%
MICROSOFT CORP 4.9% 3.0% 3.0%
HOME DEPOT INC 2.5% 2.3% 2.3%
ABBVIE INC 2.3% 3.0% 2.3%
STXD Overweight Relative to DGRO
BROADCOM INC. 3.1%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 2.2%
COSTCO WHOLESALE CORP 2.0%
MICROSOFT CORP 1.9%
JPMORGAN CHASE & CO 1.8%
ORACLE CORP 1.6%
TEXAS INSTRUMENTS INC 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
STXD Underweight Relative to DGRO
APPLE INC -3.2%
JOHNSON & JOHNSON -3.2%
EXXON MOBIL CORP -3.0%
COCA-COLA CO/THE -1.6%
CISCO SYSTEMS INC -1.5%
INTL BUSINESS MACHINES CORP -1.3%
CITIGROUP INC -1.2%
COMCAST CORP-CL A -1.0%
WAL-MART STORES INC -1.0%
CONOCOPHILLIPS -0.9%
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