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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
5%
ALSO IN SDEP
SDEP
25
HOLDINGS
36%
ALSO IN STXD
SECTOR DRIFT (STXD minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.7% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.9% | 2.9% |
STXD Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 5.3% |
|
MICROSOFT CORP | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ORACLE CORP | 1.8% |
|
RTX CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
KLA CORPORATION | 1.6% |
|
AMGEN INC | 1.6% |
STXD Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
JOHNSON & JOHNSON | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
PEPSICO INC | -4.0% |
|
QUALCOMM INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |