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
33%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.9% | 2.7% |
STXD Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 4.8% |
|
ORACLE CORP | 2.9% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
RTX CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
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% |