Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
10.3%
% of STXD's 214 holdings also in JGRW
78.6%
% of JGRW's 28 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus JGRW)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 7.9% | 4.9% |
|
APPLE INC | 4.2% | 6.8% | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.9% | 4.3% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.3% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to JGRW
|
ELI LILLY & CO | 4.4% |
|
BROADCOM INC. | 4.3% |
|
VISA INC. CLASS A | 3.9% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ABBVIE INC | 2.2% |
|
ORACLE CORP | 1.5% |
 |
LINDE PLC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
STXD Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -6.6% |
 |
ACCENTURE PLC-CL A | -6.2% |
|
STRYKER CORP | -5.4% |
|
ALPHABET INC. CLASS A | -5.1% |
|
INTUIT INC | -4.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.6% |
|
KLA CORPORATION | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
WASTE MANAGEMENT INC | -2.9% |