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   

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%
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