Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
62%
ALSO IN VIG
VIG
337
HOLDINGS
34%
ALSO IN STXD
SECTOR DRIFT (STXD minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
ELI LILLY & CO | 5.7% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 4.7% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 5.0% | 2.9% | 2.9% |
STXD Overweight Relative to VIG
|
VISA INC. CLASS A | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
RTX CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
DEERE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
STXD Underweight Relative to VIG
|
APPLE INC | -4.8% |
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
ABBVIE INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |