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   

22

Number of overlapping holdings

10.3%

% of STXD's 214 holdings also in GDIV

52.4%

% of GDIV's 43 holdings also in STXD

Overlap by Weight
Sector Drift (STXD minus GDIV)
Overlapping Holdings

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Company Weight
in STXD
Weight
in GDIV
Overlap
APPLE INC 5.7% 7.2% 5.7%
MICROSOFT CORP 5.2% 6.7% 5.2%
BROADCOM INC. 4.9% 6.0% 4.9%
ELI LILLY & CO 4.8% 2.9% 2.9%
MERCK & CO. INC. 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to GDIV
UNITEDHEALTH GROUP INC 2.9%
VISA INC. CLASS A 2.8%
PROCTER & GAMBLE CO/THE 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
COSTCO WHOLESALE CORP 2.4%
JOHNSON & JOHNSON 2.3%
HOME DEPOT INC 2.3%
ELI LILLY & CO 2.0%
PEPSICO INC 1.5%
ORACLE CORP 1.5%
STXD Underweight Relative to GDIV
INTL BUSINESS MACHINES CORP -3.5%
ARTHUR J GALLAGHER & CO -3.3%
COCA-COLA CO/THE -2.6%
AMERICAN INTERNATIONAL GROUP -2.5%
MICROCHIP TECHNOLOGY INC -2.4%
CINTAS CORP -2.3%
PRIMERICA INC -2.3%
WATSCO INC -2.2%
CELANESE CORP-SERIES A -2.2%
CDW CORP/DE -2.2%
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