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
77
Number of overlapping holdings
33.2%
% of STXD's 232 holdings also in DUHP
41.4%
% of DUHP's 187 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
APPLE INC | 4.3% | 4.7% | 4.3% |
|
ELI LILLY & CO | 4.0% | 5.1% | 4.0% |
|
VISA INC. CLASS A | 2.8% | 4.0% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DUHP
|
UNITEDHEALTH GROUP INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
CHEVRON CORP | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
DEERE & CO | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |
|
KROGER CO | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
UNITED RENTALS INC | -1.0% |