Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.1%
% of STXD's 232 holdings also in GDIV
57.8%
% of GDIV's 48 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
APPLE INC | 4.9% | 5.0% | 4.9% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
ELI LILLY & CO | 4.3% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to GDIV
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
STXD Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.0% |
|
PRIMERICA INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
CDW CORP/DE | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
IDEX CORP | -2.2% |