Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
30%
ALSO IN DUHP
DUHP
159
HOLDINGS
35%
ALSO IN STXD
SECTOR DRIFT (STXD minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
ELI LILLY & CO | 5.4% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.7% | 2.2% | 2.2% |
STXD Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 5.3% |
|
BROADCOM INC. | 4.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
RTX CORP | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MORGAN STANLEY | 1.6% |
 |
LINDE PLC | 1.5% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -7.9% |
|
APPLE INC | -7.5% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
META PLATFORMS INC | -4.2% |
|
CATERPILLAR INC | -2.3% |
|
MERCK & CO. INC. | -1.6% |
|
QUALCOMM INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
GE AEROSPACE | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |