Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
62.5%
% of STXD's 232 holdings also in DGRW
48.8%
% of DGRW's 297 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DGRW)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 8.7% | 4.8% |
|
APPLE INC | 4.7% | 5.7% | 4.7% |
|
JOHNSON & JOHNSON | 2.9% | 3.5% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.9% | 2.5% |
|
BROADCOM INC. | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRW
|
CHEVRON CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
PFIZER INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
DANAHER CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
STXD Underweight Relative to DGRW
|
MICROSOFT CORP | -3.9% |
|
COCA-COLA CO/THE | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
NVIDIA CORP | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
WELLS FARGO & CO | -1.5% |
|
ALTRIA GROUP INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |