Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.2%
% of STXD's 214 holdings also in BGIG
55.3%
% of BGIG's 48 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BGIG)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 4.9% | 4.6% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.6% | 3.8% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BGIG
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
ORACLE CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
 |
LINDE PLC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
STXD Underweight Relative to BGIG
|
WILLIAMS COS INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CHEVRON CORP | -2.7% |
|
MARSH & MCLENNAN COS | -2.6% |
|
ABBVIE INC | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
SEMPRA ENERGY | -1.8% |
|
NEXTERA ENERGY GROUP | -1.8% |