Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
62%
ALSO IN VIG
VIG
335
HOLDINGS
33%
ALSO IN STXD
SECTOR DRIFT (STXD minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 4.8% | 4.8% |
|
ELI LILLY & CO | 5.9% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 5.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.9% | 2.4% | 2.4% |
STXD Overweight Relative to VIG
|
APPLIED MATERIALS INC | 3.2% |
|
KLA CORPORATION | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
RTX CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
TJX COMPANIES INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
STXD Underweight Relative to VIG
|
APPLE INC | -4.6% |
|
JOHNSON & JOHNSON | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
WAL-MART STORES INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
CATERPILLAR INC | -1.9% |
|
ABBVIE INC | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |