Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |