Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
39.8%
% of GDEF's 270 holdings also in STXD
50.2%
% of STXD's 214 holdings also in GDEF
Overlap by Weight
Sector Drift (GDEF minus STXD)
Overlapping Holdings
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| Company | Weight in GDEF |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.1% | 5.1% | 5.1% |
|
UNITEDHEALTH GROUP INC | 1.1% | 3.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 3.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GDEF Overweight Relative to STXD
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
APPLE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
NETFLIX INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
GDEF Underweight Relative to STXD
|
BROADCOM INC. | -6.5% |
|
ELI LILLY & CO | -4.4% |
|
VISA INC. CLASS A | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
HOME DEPOT INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |