Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
8.9%
% of STXD's 214 holdings also in BEEZ
76.0%
% of BEEZ's 25 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BEEZ)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.2% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 3.8% | 2.7% |
|
HOME DEPOT INC | 2.3% | 3.7% | 2.3% |
 |
LINDE PLC | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BEEZ
|
ELI LILLY & CO | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ABBVIE INC | 2.4% |
|
ORACLE CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
STXD Underweight Relative to BEEZ
|
CBOE HOLDINGS INC | -4.5% |
|
APTARGROUP INC | -4.4% |
|
CINTAS CORP | -4.3% |
|
FASTENAL CO | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.1% |
|
TRACTOR SUPPLY COMPANY | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
BADGER METER INC | -3.8% |
|
ILLINOIS TOOL WORKS | -3.7% |
|
ZOETIS INC | -3.6% |