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
62
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
31%
ALSO IN DUHP
DUHP
175
HOLDINGS
36%
ALSO IN STXD
SECTOR DRIFT (STXD minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.1% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
ORACLE CORP | 2.7% | 3.1% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.5% | 2.5% |
STXD Overweight Relative to DUHP
|
BROADCOM INC. | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
BANK OF AMERICA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
RTX CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
 |
LINDE PLC | 1.2% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -7.6% |
|
APPLE INC | -6.5% |
|
META PLATFORMS INC | -3.1% |
|
JOHNSON & JOHNSON | -2.5% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
COCA-COLA CO/THE | -1.6% |
|
NETFLIX INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |