Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
73%
ALSO IN VIG
VIG
341
HOLDINGS
44%
ALSO IN STXD
SECTOR DRIFT (STXD minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 6.8% | 5.2% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 4.8% | 3.8% | 3.8% |
|
ELI LILLY & CO | 4.1% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.4% | 2.5% | 2.5% |
STXD Overweight Relative to VIG
|
RTX CORP | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
PROLOGIS INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
PARKER HANNIFIN CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
STXD Underweight Relative to VIG
|
APPLE INC | -4.0% |
|
EXXON MOBIL CORP | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
BROADCOM INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
 |
MEDTRONIC PLC | -0.6% |