Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.1%
% of STXD's 232 holdings also in SDEP
84.0%
% of SDEP's 25 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus SDEP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.0% | 4.2% | 4.0% |
|
APPLE INC | 4.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.1% | 3.4% |
|
VISA INC. CLASS A | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SDEP
|
MERCK & CO. INC. | 2.0% |
|
CHEVRON CORP | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ORACLE CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
INTUIT INC | 1.1% |
|
DANAHER CORP | 1.0% |
STXD Underweight Relative to SDEP
|
NVIDIA CORP | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
COCA-COLA CO/THE | -4.0% |
|
COMCAST CORP-CL A | -3.8% |
|
AUTOMATIC DATA PROCESSING | -3.4% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
NIKE INC -CL B | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
QUALCOMM INC | -2.8% |