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   

29

Number of overlapping holdings

12.5%

% of STXD's 232 holdings also in GDIV

64.4%

% of GDIV's 45 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 4.8% 5.4% 4.8%
APPLE INC 4.7% 5.4% 4.7%
ELI LILLY & CO 3.3% 4.9% 3.3%
UNITEDHEALTH GROUP INC 3.1% 3.7% 3.1%
BROADCOM INC. 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to GDIV
JOHNSON & JOHNSON 2.9%
VISA INC. CLASS A 2.7%
PROCTER & GAMBLE CO/THE 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
HOME DEPOT INC 2.2%
ABBVIE INC 1.8%
COSTCO WHOLESALE CORP 1.7%
THERMO FISHER SCIENTIFIC INC 1.4%
PFIZER INC 1.3%
ORACLE CORP 1.2%
STXD Underweight Relative to GDIV
INTL BUSINESS MACHINES CORP -3.5%
ARTHUR J GALLAGHER & CO -3.2%
COCA-COLA CO/THE -2.3%
CELANESE CORP-SERIES A -2.3%
PRIMERICA INC -2.2%
MICROCHIP TECHNOLOGY INC -2.2%
CDW CORP/DE -2.2%
IDEX CORP -2.2%
AMERICAN INTERNATIONAL GROUP -2.1%
DEVON ENERGY CORPORATION -2.1%
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