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
35%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
43%
ALSO IN DGRW
DGRW
199
HOLDINGS
44%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 4.4% | 3.8% |
|
HOME DEPOT INC | 2.0% | 2.7% | 2.0% |
|
BROADCOM INC. | 5.5% | 2.0% | 2.0% |
|
ABBVIE INC | 2.2% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 4.8% | 1.8% | 1.8% |
STXD Overweight Relative to DGRW
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
RTX CORP | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
 |
LINDE PLC | 1.4% |
STXD Underweight Relative to DGRW
|
APPLE INC | -5.2% |
|
EXXON MOBIL CORP | -5.2% |
|
NVIDIA CORP | -5.1% |
|
CHEVRON CORP | -3.6% |
|
COCA-COLA CO/THE | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
T-MOBILE US, INC. | -1.9% |