Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.1%
% of STXD's 214 holdings also in SHRY
52.0%
% of SHRY's 52 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus SHRY)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
HOME DEPOT INC | 2.3% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.6% | 1.6% |
|
APPLE INC | 4.9% | 1.5% | 1.5% |
|
ABBOTT LABORATORIES | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SHRY
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.3% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ABBVIE INC | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
PEPSICO INC | 1.7% |
STXD Underweight Relative to SHRY
|
ALTRIA GROUP INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.5% |
|
HP INC. | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
COMCAST CORP-CL A | -3.4% |
|
DOW, INC. | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.3% |
|
METLIFE INC | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |