Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
STXD
200
HOLDINGS
11%
ALSO IN GDIV
GDIV
47
HOLDINGS
48%
ALSO IN STXD
SECTOR DRIFT (STXD minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
ELI LILLY & CO | 4.0% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.9% | 2.3% | 1.9% |
STXD Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
ABBVIE INC | 1.9% |
|
ABBOTT LABORATORIES | 1.4% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
STXD Underweight Relative to GDIV
|
APPLE INC | -5.1% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
WILLIAMS COS INC | -2.1% |