Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
66.8%
% of STXD's 232 holdings also in VIG
45.5%
% of VIG's 318 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus VIG)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 4.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to VIG
|
ELI LILLY & CO | 4.3% |
|
ABBVIE INC | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
APPLE INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
AMGEN INC | 1.0% |
|
LAM RESEARCH CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
PROLOGIS INC | 0.7% |
STXD Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -3.1% |
|
COCA-COLA CO/THE | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
EATON CORP PLC | -0.8% |
|
CHUBB LIMITED | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |