Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
11%
ALSO IN GDIV
GDIV
50
HOLDINGS
41%
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. | 6.1% | 7.4% | 6.1% |
|
ELI LILLY & CO | 5.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.1% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 1.6% | 1.6% |
|
NEXTERA ENERGY GROUP | 1.3% | 2.8% | 1.3% |
STXD Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
STXD Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
APPLE INC | -4.9% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
WILLIAMS COS INC | -3.4% |
|
NVIDIA CORP | -3.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
TAPESTRY, INC. | -2.7% |
|
COCA-COLA CO/THE | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |