Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
60%
ALSO IN DGRW
DGRW
301
HOLDINGS
40%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.5% | 6.1% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.3% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.7% | 2.2% |
|
ELI LILLY & CO | 4.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.1% | 1.7% |
STXD Overweight Relative to DGRW
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
STXD Underweight Relative to DGRW
|
APPLE INC | -5.1% |
|
EXXON MOBIL CORP | -4.7% |
|
NVIDIA CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |