Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
24%
ALSO IN LVOL
LVOL
1
HOLDINGS
51%
ALSO IN STXD
SECTOR DRIFT (STXD minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
VISA INC. CLASS A | 3.4% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.2% | 2.7% |
|
HOME DEPOT INC | 2.1% | 2.9% | 2.1% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.0% | 2.0% |
STXD Overweight Relative to LVOL
|
BROADCOM INC. | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
ORACLE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
STXD Underweight Relative to LVOL
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -4.1% |
|
JOHNSON & JOHNSON | -3.2% |
|
CISCO SYSTEMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
MEDTRONIC PLC | -1.9% |
|
T-MOBILE US, INC. | -1.7% |
|
CINTAS CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |