Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
86.4%
% of STXD's 214 holdings also in DGRO
46.0%
% of DGRO's 416 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DGRO)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 3.2% | 3.2% |
|
APPLE INC | 5.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.1% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DGRO
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
STXD Underweight Relative to DGRO
|
JPMORGAN CHASE & CO | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
COCA-COLA CO/THE | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MORGAN STANLEY | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
CITIGROUP INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |