Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.3%
% of STXD's 214 holdings also in BDIV
64.9%
% of BDIV's 37 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BDIV)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 7.1% | 4.5% |
|
APPLE INC | 4.4% | 5.7% | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.7% | 3.2% |
|
VISA INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BDIV
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
ABBVIE INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BROADCOM INC. | 1.7% |
|
ABBOTT LABORATORIES | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
MCDONALD'S CORP | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
STXD Underweight Relative to BDIV
|
CHEVRON CORP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
MORGAN STANLEY | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
MCKESSON CORP | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
FERGUSON ENTERPRISES INC | -2.2% |