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   

71

Number of overlapping holdings

33.2%

% of STXD's 214 holdings also in DUHP

39.7%

% of DUHP's 182 holdings also in STXD

Overlap by Weight
Sector Drift (STXD minus DUHP)
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 DUHP
Overlap
APPLE INC 6.3% 6.0% 6.0%
ELI LILLY & CO 5.1% 5.1% 5.1%
MICROSOFT CORP 5.1% 5.1% 5.1%
VISA INC. CLASS A 2.6% 3.7% 2.6%
MASTERCARD INCORPORATED CLASS A 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DUHP
BROADCOM INC. 48.5%
UNITEDHEALTH GROUP INC 3.0%
PROCTER & GAMBLE CO/THE 2.2%
MERCK & CO. INC. 2.0%
LINDE PLC 1.4%
THERMO FISHER SCIENTIFIC INC 1.3%
COSTCO WHOLESALE CORP 1.3%
MCDONALD'S CORP 1.2%
ABBOTT LABORATORIES 1.1%
INTUIT INC 1.1%
STXD Underweight Relative to DUHP
NVIDIA CORP -6.1%
INTL BUSINESS MACHINES CORP -1.8%
TJX COMPANIES INC -1.4%
ADOBE SYSTEMS INC -1.1%
DEERE & CO -1.1%
CONOCOPHILLIPS -1.0%
VISA INC. CLASS A -1.0%
UNITED RENTALS INC -0.9%
KROGER CO -0.9%
AMERIPRISE FINANCIAL INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY