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   

192

Number of overlapping holdings

89.7%

% of STXD's 214 holdings also in DGRO

46.9%

% of DGRO's 412 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
APPLE INC 6.3% 3.0% 3.0%
MICROSOFT CORP 5.1% 3.0% 3.0%
BROADCOM INC. 49.5% 2.5% 2.5%
JOHNSON & JOHNSON 2.3% 2.9% 2.3%
PROCTER & GAMBLE CO/THE 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRO
BROADCOM INC. 47.0%
ELI LILLY & CO 4.0%
APPLE INC 3.2%
MICROSOFT CORP 2.1%
VISA INC. CLASS A 1.9%
COSTCO WHOLESALE CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
STXD Underweight Relative to DGRO
JPMORGAN CHASE & CO -3.0%
EXXON MOBIL CORP -2.9%
CHEVRON CORP -2.8%
COCA-COLA CO/THE -1.8%
BANK OF AMERICA CORP -1.6%
CISCO SYSTEMS INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
COMCAST CORP-CL A -1.1%
BRISTOL-MYERS SQUIBB CO -1.1%
MORGAN STANLEY -1.1%
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