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
31%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
45%
ALSO IN DGRW
DGRW
199
HOLDINGS
41%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in DGRW
Overlap
MICROSOFT CORP 7.4% 7.7% 7.4%
BROADCOM INC. 4.7% 2.2% 2.2%
HOME DEPOT INC 2.0% 2.3% 2.0%
ORACLE CORP 1.6% 2.2% 1.6%
ELI LILLY & CO 5.4% 1.5% 1.5%
STXD Overweight Relative to DGRW
JPMORGAN CHASE & CO 5.1%
ELI LILLY & CO 3.9%
VISA INC. CLASS A 2.9%
BROADCOM INC. 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
COSTCO WHOLESALE CORP 2.0%
LAM RESEARCH CORP 2.0%
GOLDMAN SACHS GROUP INC 1.8%
RTX CORP 1.7%
THERMO FISHER SCIENTIFIC INC 1.7%
STXD Underweight Relative to DGRW
NVIDIA CORP -8.9%
APPLE INC -4.3%
META PLATFORMS INC -3.8%
COCA-COLA CO/THE -3.0%
UNITEDHEALTH GROUP INC -2.6%
JOHNSON & JOHNSON -2.4%
ALPHABET INC. CLASS C -2.2%
ALPHABET INC. CLASS A -2.2%
ABBVIE INC -2.1%
EXXON MOBIL HOLDING CORP -1.9%
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