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   

65

Number of overlapping holdings

30.5%

% of STXD's 214 holdings also in DUHP

39.6%

% of DUHP's 165 holdings also in STXD

Overlap by Weight
Sector Drift (STXD minus DUHP)
Overlapping Holdings

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Company Weight
in STXD
Weight
in DUHP
Overlap
APPLE INC 5.2% 5.4% 5.2%
MICROSOFT CORP 4.8% 4.4% 4.4%
ELI LILLY & CO 4.1% 4.0% 4.0%
VISA INC. CLASS A 3.2% 4.0% 3.2%
MASTERCARD INCORPORATED CLASS A 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DUHP
BROADCOM INC. 4.5%
UNITEDHEALTH GROUP INC 3.4%
PROCTER & GAMBLE CO/THE 2.3%
LINDE PLC 1.3%
MCDONALD'S CORP 1.3%
ABBOTT LABORATORIES 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
GOLDMAN SACHS GROUP INC 1.2%
INTUIT INC 1.1%
S&P GLOBAL, INC. 1.0%
STXD Underweight Relative to DUHP
NVIDIA CORP -5.9%
INTL BUSINESS MACHINES CORP -1.9%
TJX COMPANIES INC -1.5%
COCA-COLA CO/THE -1.4%
ADOBE SYSTEMS INC -1.3%
DEERE & CO -1.2%
UNITED RENTALS INC -1.1%
ROYAL CARIBBEAN CRUISES LTD -1.0%
KROGER CO -1.0%
BRISTOL-MYERS SQUIBB CO -0.9%
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