Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
14.5%
% of STXD's 232 holdings also in ZECP
53.4%
% of ZECP's 56 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus ZECP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.1% | 4.9% |
|
APPLE INC | 4.9% | 6.2% | 4.9% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.9% | 2.9% |
|
ELI LILLY & CO | 4.3% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to ZECP
|
BROADCOM INC. | 3.8% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ABBVIE INC | 2.0% |
|
MERCK & CO. INC. | 1.5% |
 |
LINDE PLC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
|
UNION PACIFIC CORP | 1.0% |
STXD Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.5% |
|
SYNOPSYS INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |