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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
0%
ALSO IN LVOL
LVOL
1
HOLDINGS
nan%
ALSO IN STXD
SECTOR DRIFT (STXD minus LVOL)
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 LVOL |
Overlap | |
|---|---|---|---|---|
STXD Overweight Relative to LVOL
 |
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
VISA INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ABBVIE INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 2.0% |
STXD Underweight Relative to LVOL
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
|
LANCASTER COLONY CORP | 0.0% |
|
DOLBY LABORATORIES INC-CL A | 0.0% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.0% |
|
FIRST FINL BANKSHARES INC | 0.0% |
|
MORNINGSTAR INC | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |
|
KBR INC | 0.0% |