Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 6.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.3% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
STXD Overweight Relative to DGRO
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ORACLE CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
INTUIT INC | 1.0% |
STXD Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.1% |
|
APPLE INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
COCA-COLA CO/THE | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
COMCAST CORP-CL A | -1.2% |
|
CITIGROUP INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
WAL-MART STORES INC | -1.0% |