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   

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

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
MICROSOFT CORP 4.8% 4.0% 4.0%
APPLE INC 4.7% 4.0% 4.0%
ELI LILLY & CO 3.3% 4.0% 3.3%
UNITEDHEALTH GROUP INC 3.1% 4.0% 3.1%
JOHNSON & JOHNSON 2.9% 4.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SDEP
CHEVRON CORP 2.0%
COSTCO WHOLESALE CORP 1.7%
THERMO FISHER SCIENTIFIC INC 1.4%
PFIZER INC 1.3%
ORACLE CORP 1.2%
DANAHER CORP 1.2%
CONOCOPHILLIPS 1.0%
INTUIT INC 1.0%
CATERPILLAR INC 1.0%
NEXTERA ENERGY GROUP 0.9%
STXD Underweight Relative to SDEP
META PLATFORMS INC -4.0%
EXXON MOBIL CORP -4.0%
ALPHABET INC. CLASS C -4.0%
COCA-COLA CO/THE -4.0%
MARSH & MCLENNAN COS -3.3%
AUTOMATIC DATA PROCESSING -3.3%
UNITED PARCEL SERVICE-CL B -3.2%
AMGEN INC -3.0%
TEXAS INSTRUMENTS INC -3.0%
ABBOTT LABORATORIES -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY