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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
4%
ALSO IN RW
RW
20
HOLDINGS
35%
ALSO IN STXD
SECTOR DRIFT (STXD minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
VISA INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
S&P GLOBAL, INC. | 1.0% | 3.7% | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% | 4.7% | 0.8% |
STXD Overweight Relative to RW
|
JPMORGAN CHASE & CO | 4.9% |
|
ELI LILLY & CO | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
ABBVIE INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
STXD Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.4% |
|
AMPHENOL CORP-CL A | -3.9% |
|
HEICO CORP | -3.8% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
S&P GLOBAL, INC. | -2.7% |