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
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
7%
ALSO IN SDEP
SDEP
25
HOLDINGS
56%
ALSO IN STXD
SECTOR DRIFT (STXD minus SDEP)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in SDEP
Overlap
BROADCOM INC. 6.8% 4.0% 4.0%
ELI LILLY & CO 4.0% 4.1% 4.0%
MICROSOFT CORP 6.1% 3.9% 3.9%
VISA INC. CLASS A 3.6% 3.9% 3.6%
MASTERCARD INCORPORATED CLASS A 2.7% 3.9% 2.7%
STXD Overweight Relative to SDEP
JPMORGAN CHASE & CO 4.8%
BROADCOM INC. 2.7%
MICROSOFT CORP 2.1%
ORACLE CORP 2.1%
BANK OF AMERICA CORP 1.9%
ABBOTT LABORATORIES 1.4%
LINDE PLC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
INTUIT INC 1.3%
MCDONALD'S CORP 1.3%
STXD Underweight Relative to SDEP
ALPHABET INC. CLASS C -5.2%
APPLE INC -4.1%
TJX COMPANIES INC -4.1%
NVIDIA CORP -4.0%
JOHNSON & JOHNSON -4.0%
COCA-COLA CO/THE -3.9%
ADOBE SYSTEMS INC -3.9%
CISCO SYSTEMS INC -3.9%
CONOCOPHILLIPS -3.9%
NETFLIX INC -3.8%
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