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
121
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
61%
ALSO IN DGRW
DGRW
301
HOLDINGS
41%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 9.5% | 5.1% |
|
HOME DEPOT INC | 2.3% | 3.0% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.0% | 2.1% |
|
ORACLE CORP | 2.7% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 3.4% | 1.5% | 1.5% |
STXD Overweight Relative to DGRW
|
BROADCOM INC. | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
ELI LILLY & CO | 2.6% |
|
ABBVIE INC | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CATERPILLAR INC | 1.4% |
|
RTX CORP | 1.4% |
STXD Underweight Relative to DGRW
|
APPLE INC | -5.1% |
|
EXXON MOBIL CORP | -4.7% |
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -4.4% |
|
CHEVRON CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
WAL-MART STORES INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
CITIGROUP INC | -1.9% |