Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.4% | 7.2% | 5.4% |
|
MICROSOFT CORP | 4.8% | 6.7% | 4.8% |
|
BROADCOM INC. | 4.6% | 6.0% | 4.6% |
|
ELI LILLY & CO | 4.7% | 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 | 3.4% |
|
VISA INC. CLASS A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
PEPSICO INC | 1.5% |
|
ORACLE CORP | 1.4% |
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% |
|
CDW CORP/DE | -2.2% |
|
CELANESE CORP-SERIES A | -2.2% |