Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
16.8%
% of STXD's 232 holdings also in DSTL
36.0%
% of DSTL's 101 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DSTL)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.2% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
ABBVIE INC | 2.0% | 2.3% | 2.0% |
|
AMGEN INC | 1.0% | 1.6% | 1.0% |
|
LOWE'S COS INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DSTL
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.9% |
|
ELI LILLY & CO | 4.3% |
|
BROADCOM INC. | 3.8% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
HOME DEPOT INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
STXD Underweight Relative to DSTL
|
ALPHABET INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
COMCAST CORP-CL A | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
CVS CAREMARK CORP | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
QUALCOMM INC | -1.4% |