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
OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN GDIV
GDIV
47
HOLDINGS
48%
ALSO IN STXD
SECTOR DRIFT (STXD minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 11.0% | 6.6% |
|
MICROSOFT CORP | 4.9% | 7.5% | 4.9% |
|
ELI LILLY & CO | 3.8% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 2.0% | 2.8% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.9% | 1.9% |
STXD Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 5.0% |
|
VISA INC. CLASS A | 3.4% |
|
ORACLE CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
HOME DEPOT INC | 2.5% |
|
ABBVIE INC | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
 |
LINDE PLC | 1.3% |
STXD Underweight Relative to GDIV
|
APPLE INC | -5.1% |
|
BROADCOM INC. | -4.4% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
ARTHUR J GALLAGHER & CO | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
PRIMERICA INC | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
CINTAS CORP | -2.5% |