Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.0%
% of STXD's 201 holdings also in IPDP
56.0%
% of IPDP's 50 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus IPDP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.2% | 2.5% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.4% | 1.4% |
|
ABBOTT LABORATORIES | 1.4% | 2.5% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.8% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to IPDP
|
MICROSOFT CORP | 5.6% |
|
BROADCOM INC. | 5.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BANK OF AMERICA CORP | 1.8% |
STXD Underweight Relative to IPDP
|
CARDINAL HEALTH INC | -2.6% |
|
CENCORA INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
CSG SYSTEMS INTL INC | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |
|
TRAVELERS COS INC/THE | -2.2% |
|
ECOLAB INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |