Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.0%
% of STXD's 214 holdings also in SDEP
60.0%
% of SDEP's 25 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus SDEP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.8% | 3.9% | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SDEP
|
ORACLE CORP | 1.8% |
|
MERCK & CO. INC. | 1.5% |
 |
LINDE PLC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
APPLE INC | 1.1% |
STXD Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -5.2% |
|
TJX COMPANIES INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
QUALCOMM INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
COMCAST CORP-CL A | -3.4% |