Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
89.2%
% of STXD's 232 holdings also in DGRO
49.8%
% of DGRO's 419 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DGRO)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 3.1% | 3.1% |
|
APPLE INC | 4.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.4% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.6% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRO
|
ELI LILLY & CO | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
APPLE INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
STXD Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.3% |
|
JPMORGAN CHASE & CO | -3.0% |
|
COCA-COLA CO/THE | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
CHEVRON CORP | -1.4% |
|
CME GROUP INC | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
CITIGROUP INC | -1.0% |