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
135
Number of overlapping holdings
63.1%
% of STXD's 215 holdings also in DGRW
45.0%
% of DGRW's 300 holdings also in STXD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.6% | 7.4% | 4.6% |
|
BROADCOM INC. | 4.8% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.9% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRW
|
ELI LILLY & CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
 |
LINDE PLC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
DANAHER CORP | 1.1% |
STXD Underweight Relative to DGRW
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
COCA-COLA CO/THE | -2.6% |
|
MORGAN STANLEY | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
ABBVIE INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
QUALCOMM INC | -1.2% |
|
META PLATFORMS INC | -1.2% |