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
61
Number of overlapping holdings
30.5%
% of STXD's 201 holdings also in FDLO
49.2%
% of FDLO's 130 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus FDLO)
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 FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.1% | 5.6% |
|
BROADCOM INC. | 5.4% | 2.4% | 2.4% |
|
ELI LILLY & CO | 4.4% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 4.4% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to FDLO
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
STXD Underweight Relative to FDLO
|
APPLE INC | -7.4% |
|
ALPHABET INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
CISCO SYSTEMS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AT&T INC | -1.1% |
|
VERISIGN INC | -1.1% |