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
11.0%
% of STXD's 201 holdings also in GDIV
47.8%
% of GDIV's 47 holdings also in STXD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
BROADCOM INC. | 5.4% | 6.4% | 5.4% |
|
ELI LILLY & CO | 4.4% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.4% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.2% |
|
ORACLE CORP | 1.6% |
|
ABBOTT LABORATORIES | 1.4% |
|
MCDONALD'S CORP | 1.4% |
 |
LINDE PLC | 1.4% |
STXD Underweight Relative to GDIV
|
APPLE INC | -5.1% |
|
ARTHUR J GALLAGHER & CO | -3.8% |
|
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% |