Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.5%
% of STXD's 201 holdings also in PSET
43.1%
% of PSET's 74 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus PSET)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.6% | 5.6% |
|
BROADCOM INC. | 5.4% | 3.5% | 3.5% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.4% | 1.2% |
|
INTUIT INC | 1.1% | 1.4% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to PSET
|
JPMORGAN CHASE & CO | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.2% |
|
BROADCOM INC. | 1.9% |
STXD Underweight Relative to PSET
|
APPLE INC | -5.9% |
|
NVIDIA CORP | -4.4% |
|
AMAZON.COM INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.6% |