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
53%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
89%
ALSO IN DGRO
DGRO
395
HOLDINGS
46%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.0% | 2.3% | 2.3% |
|
ABBVIE INC | 2.3% | 2.5% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.5% | 2.1% |
STXD Overweight Relative to DGRO
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
STXD Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
APPLE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COCA-COLA CO/THE | -2.0% |
|
CISCO SYSTEMS INC | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |