Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.9%
% of STXD's 214 holdings also in GDIV
51.2%
% of GDIV's 42 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus GDIV)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.8% | 5.5% |
|
MICROSOFT CORP | 5.2% | 7.7% | 5.2% |
|
BROADCOM INC. | 6.3% | 5.2% | 5.2% |
|
ELI LILLY & CO | 4.1% | 2.6% | 2.6% |
|
ABBVIE INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to GDIV
|
VISA INC. CLASS A | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
ORACLE CORP | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
PEPSICO INC | 1.3% |
STXD Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.6% |
|
COCA-COLA CO/THE | -2.7% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PFIZER INC | -2.6% |
|
PRIMERICA INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
CINTAS CORP | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |