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
10.7%
% of STXD's 215 holdings also in YLDE
42.6%
% of YLDE's 57 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus YLDE)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.0% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
APPLE INC | 5.1% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to YLDE
|
ELI LILLY & CO | 4.8% |
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BROADCOM INC. | 2.4% |
|
ABBVIE INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
STXD Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.5% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
SEMPRA ENERGY | -3.2% |
|
COMCAST CORP-CL A | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
|
TRAVELERS COS INC/THE | -2.5% |
|
T-MOBILE US, INC. | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |