Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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209

Number of overlapping holdings

90.1%

% of STXD's 232 holdings also in DGRO

49.1%

% of DGRO's 428 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 4.8% 3.0% 3.0%
JOHNSON & JOHNSON 2.9% 2.9% 2.9%
APPLE INC 4.7% 2.8% 2.8%
PROCTER & GAMBLE CO/THE 2.5% 2.3% 2.3%
HOME DEPOT INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRO
ELI LILLY & CO 2.2%
VISA INC. CLASS A 1.9%
APPLE INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
MICROSOFT CORP 1.8%
UNITEDHEALTH GROUP INC 1.6%
THERMO FISHER SCIENTIFIC INC 1.2%
COSTCO WHOLESALE CORP 1.2%
DANAHER CORP 1.0%
PROLOGIS INC 0.8%
STXD Underweight Relative to DGRO
EXXON MOBIL CORP -3.1%
JPMORGAN CHASE & CO -3.0%
COCA-COLA CO/THE -1.6%
BANK OF AMERICA CORP -1.4%
COMCAST CORP-CL A -1.3%
MORGAN STANLEY -1.0%
ABBVIE INC -1.0%
CITIGROUP INC -0.8%
WAL-MART STORES INC -0.8%
GOLDMAN SACHS GROUP INC -0.8%
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