Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
12%
ALSO IN FLAG
FLAG
49
HOLDINGS
47%
ALSO IN STXD
SECTOR DRIFT (STXD minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 5.6% | 5.4% |
|
JPMORGAN CHASE & CO | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
ABBVIE INC | 2.3% | 5.3% | 2.3% |
|
HOME DEPOT INC | 2.1% | 4.1% | 2.1% |
STXD Overweight Relative to FLAG
|
BROADCOM INC. | 5.9% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
RTX CORP | 1.4% |
|
MCDONALD'S CORP | 1.3% |
STXD Underweight Relative to FLAG
|
WAL-MART STORES INC | -4.7% |
|
CISCO SYSTEMS INC | -4.6% |
|
AMAZON.COM INC | -4.4% |
|
WELLS FARGO & CO | -4.1% |
|
ABBVIE INC | -3.0% |
|
ORACLE CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PROGRESSIVE CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |