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
28
Number of overlapping holdings
13.1%
% of STXD's 214 holdings also in BGIG
58.3%
% of BGIG's 48 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 6.4% | 4.7% |
|
ELI LILLY & CO | 4.0% | 4.5% | 4.0% |
|
HOME DEPOT INC | 2.5% | 2.9% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.3% | 2.5% |
|
MICROSOFT CORP | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to BGIG
|
APPLE INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ORACLE CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
 |
LINDE PLC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
STXD Underweight Relative to BGIG
|
WILLIAMS COS INC | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
TRAVELERS COS INC/THE | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
SEMPRA ENERGY | -2.6% |
|
CHEVRON CORP | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
MARSH & MCLENNAN COS | -2.2% |
|
NEXTERA ENERGY GROUP | -2.0% |