Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
10.8%
% of STXD's 214 holdings also in SWP
45.1%
% of SWP's 51 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus SWP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 6.0% | 4.6% |
|
APPLE INC | 4.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.5% | 2.6% | 2.6% |
|
ABBVIE INC | 2.4% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SWP
|
COSTCO WHOLESALE CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MCDONALD'S CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.5% |
STXD Underweight Relative to SWP
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
SALESFORCE.COM INC | -2.5% |
|
KINDER MORGAN INC | -2.4% |
|
ASTRAZENECA PLC-SPONS ADR | -2.4% |
|
CENCORA INC | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |