Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VDIG
37
HOLDINGS
56%
ALSO IN STXD
STXD
178
HOLDINGS
11%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VDIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.9% | 5.1% | 4.9% |
|
VISA INC. CLASS A | 3.3% | 3.8% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 2.8% | 2.8% |
VDIG Overweight Relative to STXD
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
APPLE INC | 3.4% |
|
CHUBB LIMITED | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
WELLS FARGO & CO | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.5% |
 |
LINDE PLC | 2.5% |
VDIG Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.8% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
LAM RESEARCH CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -1.6% |
|
RTX CORP | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |