Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
63.1%
% of STXD's 232 holdings also in DGRW
45.2%
% of DGRW's 301 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 | 4.9% | 7.8% | 4.9% |
|
APPLE INC | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.0% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRW
|
ELI LILLY & CO | 2.5% |
|
MERCK & CO. INC. | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.8% |
 |
LINDE PLC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
DANAHER CORP | 1.1% |
STXD Underweight Relative to DGRW
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
COCA-COLA CO/THE | -2.5% |
|
CISCO SYSTEMS INC | -2.0% |
|
ABBVIE INC | -2.0% |
|
MORGAN STANLEY | -1.9% |
|
QUALCOMM INC | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |