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
58
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
29%
ALSO IN DUHP
DUHP
160
HOLDINGS
37%
ALSO IN STXD
SECTOR DRIFT (STXD minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
VISA INC. CLASS A | 3.1% | 3.9% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.0% | 2.3% | 2.0% |
STXD Overweight Relative to DUHP
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 4.6% |
|
BANK OF AMERICA CORP | 1.9% |
|
RTX CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
 |
LINDE PLC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -7.3% |
|
APPLE INC | -6.3% |
|
META PLATFORMS INC | -4.4% |
|
COCA-COLA CO/THE | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |