Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
31.5%
% of STXD's 214 holdings also in DUHP
39.0%
% of DUHP's 173 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus DUHP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 4.7% | 4.6% |
|
APPLE INC | 4.4% | 5.2% | 4.4% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DUHP
|
BROADCOM INC. | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ABBOTT LABORATORIES | 1.5% |
|
MCDONALD'S CORP | 1.5% |
 |
LINDE PLC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
INTUIT INC | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
COCA-COLA CO/THE | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
DEERE & CO | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
KROGER CO | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
VISA INC. CLASS A | -1.0% |