Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
20.2%
% of STXD's 214 holdings also in BGDV
64.2%
% of BGDV's 67 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BGDV)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 8.1% | 6.5% |
|
ELI LILLY & CO | 4.4% | 5.5% | 4.4% |
|
HOME DEPOT INC | 2.5% | 3.0% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.1% | 2.4% | 2.4% |
|
ABBVIE INC | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BGDV
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
VISA INC. CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
STXD Underweight Relative to BGDV
|
CINTAS CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
TJX COMPANIES INC | -3.0% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
MARSH & MCLENNAN COS | -2.8% |
|
JPMORGAN CHASE & CO | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |