Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
30.5%
% of STXD's 214 holdings also in DUHP
39.6%
% of DUHP's 166 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.3% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
ELI LILLY & CO | 4.0% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to DUHP
|
BROADCOM INC. | 4.7% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
 |
LINDE PLC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
INTUIT INC | 1.2% |
|
S&P GLOBAL, INC. | 1.0% |
STXD Underweight Relative to DUHP
|
NVIDIA CORP | -6.3% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TJX COMPANIES INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
UNITED RENTALS INC | -1.1% |
|
DEERE & CO | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
|
KROGER CO | -1.0% |
|
AMERIPRISE FINANCIAL INC | -0.9% |