Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
14.1%
% of STXD's 201 holdings also in FTCS
61.2%
% of FTCS's 51 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus FTCS)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.4% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to FTCS
|
ELI LILLY & CO | 4.9% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 1.8% |
|
MCDONALD'S CORP | 1.5% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
STXD Underweight Relative to FTCS
|
TJX COMPANIES INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
NVR INC | -2.0% |
|
VERALTO CORPORATION | -2.0% |
|
ECOLAB INC | -2.0% |