Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

47
Number of overlapping holdings
23.5%
% of STXD's 201 holdings also in LVOL
51.1%
% of LVOL's 94 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus LVOL)
Overlapping Holdings
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Company | Weight in STXD |
Weight in LVOL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.7% | 7.0% | 5.7% | |
VISA INC. CLASS A | 3.9% | 3.3% | 3.3% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.0% | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.4% | 2.5% | 2.4% | |
HOME DEPOT INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LVOL
BROADCOM INC. | 5.5% | |
JPMORGAN CHASE & CO | 4.5% | |
ELI LILLY & CO | 4.0% | |
UNITEDHEALTH GROUP INC | 2.2% | |
ABBVIE INC | 2.1% | |
BANK OF AMERICA CORP | 1.8% | |
ORACLE CORP | 1.6% | |
MCDONALD'S CORP | 1.4% | |
MERCK & CO. INC. | 1.2% | |
GOLDMAN SACHS GROUP INC | 1.1% |
STXD Underweight Relative to LVOL
APPLE INC | -7.2% | |
AMAZON.COM INC | -3.5% | |
JOHNSON & JOHNSON | -3.0% | |
CISCO SYSTEMS INC | -2.7% | |
MEDTRONIC PLC | -2.0% | |
T-MOBILE US, INC. | -1.8% | |
ALPHABET INC. CLASS A | -1.8% | |
CINTAS CORP | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
FISERV, INC. | -1.4% |