Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.9% | 7.5% | 4.9% |
|
UNITEDHEALTH GROUP INC | 3.4% | 4.1% | 3.4% |
|
VISA INC. CLASS A | 3.2% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BDIV
|
BROADCOM INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
ABBVIE INC | 1.8% |
|
MERCK & CO. INC. | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
STXD Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CHEVRON CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
T-MOBILE US, INC. | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
CRH PLC | -2.4% |
|
TJX COMPANIES INC | -2.3% |