Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
43%
ALSO IN DGRW
DGRW
200
HOLDINGS
43%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in DGRW
Overlap
MICROSOFT CORP 4.7% 6.0% 4.7%
BROADCOM INC. 4.6% 2.3% 2.3%
HOME DEPOT INC 2.2% 2.9% 2.2%
JPMORGAN CHASE & CO 4.5% 2.1% 2.1%
ABBVIE INC 2.2% 2.0% 2.0%
STXD Overweight Relative to DGRW
ELI LILLY & CO 3.4%
JPMORGAN CHASE & CO 2.5%
BROADCOM INC. 2.4%
MASTERCARD INCORPORATED CLASS A 1.8%
COSTCO WHOLESALE CORP 1.7%
VISA INC. CLASS A 1.7%
GOLDMAN SACHS GROUP INC 1.6%
RTX CORP 1.5%
THERMO FISHER SCIENTIFIC INC 1.4%
MORGAN STANLEY 1.2%
STXD Underweight Relative to DGRW
APPLE INC -5.7%
NVIDIA CORP -5.7%
EXXON MOBIL CORP -3.6%
META PLATFORMS INC -3.1%
COCA-COLA CO/THE -2.6%
CHEVRON CORP -2.6%
ALPHABET INC. CLASS A -2.3%
ALPHABET INC. CLASS C -2.3%
JOHNSON & JOHNSON -2.0%
T-MOBILE US, INC. -1.9%
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