Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
14%
ALSO IN TDV
TDV
40
HOLDINGS
64%
ALSO IN STXD
SECTOR DRIFT (STXD minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 6.2% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.1% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.4% | 2.4% |
STXD Overweight Relative to TDV
|
JPMORGAN CHASE & CO | 4.9% |
|
ELI LILLY & CO | 4.9% |
|
BROADCOM INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
HOME DEPOT INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
RTX CORP | 1.6% |
|
MORGAN STANLEY | 1.6% |
 |
LINDE PLC | 1.6% |
STXD Underweight Relative to TDV
|
QUALCOMM INC | -3.3% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.8% |
|
AVNET INC | -2.7% |
|
APPLE INC | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
COGNEX CORP | -2.6% |
|
BADGER METER INC | -2.6% |