Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
29.1%
% of STXD's 214 holdings also in LVOL
62.0%
% of LVOL's 101 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus LVOL)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 6.7% | 5.5% |
|
MICROSOFT CORP | 5.2% | 8.1% | 5.2% |
|
VISA INC. CLASS A | 3.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.7% | 2.5% |
|
HOME DEPOT INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LVOL
|
BROADCOM INC. | 5.2% |
|
ELI LILLY & CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
ORACLE CORP | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
DANAHER CORP | 0.9% |
STXD Underweight Relative to LVOL
|
MICROSOFT CORP | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
 |
TE CONNECTIVITY | -1.9% |
|
CINTAS CORP | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |