Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
16.4%
% of STXD's 214 holdings also in DFND
47.3%
% of DFND's 75 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DFND)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.1% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.2% | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DFND
|
BROADCOM INC. | 6.5% |
|
APPLE INC | 5.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
HOME DEPOT INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
STXD Underweight Relative to DFND
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
NVIDIA CORP | -2.4% |
|
RESMED INC | -2.4% |
|
ECOLAB INC | -2.4% |
|
DOVER CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
EXPEDITORS INTL WASH INC | -2.2% |
 |
GARMIN LTD | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |