Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
18.7%
% of STXD's 232 holdings also in LVOL
58.8%
% of LVOL's 69 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 | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 4.9% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 2.9% | 4.0% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.4% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LVOL
|
ELI LILLY & CO | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ABBVIE INC | 2.0% |
 |
LINDE PLC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
APPLE INC | 1.2% |
|
INTUIT INC | 1.1% |
STXD Underweight Relative to LVOL
 |
ACCENTURE PLC-CL A | -3.7% |
|
CISCO SYSTEMS INC | -3.2% |
|
LINDE PLC | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
TE CONNECTIVITY | -2.6% |
|
GENERAL DYNAMICS CORP | -2.6% |
|
AMDOCS LTD | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CHUBB LIMITED | -2.3% |