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 YLDE
41.2%
% of YLDE's 54 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 | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.7% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
APPLE INC | 4.5% | 2.4% | 2.4% |
|
ORACLE CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to YLDE
|
ELI LILLY & CO | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
APPLE INC | 2.2% |
|
ABBVIE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
ABBOTT LABORATORIES | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
PEPSICO INC | 1.3% |
STXD Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
SEMPRA ENERGY | -3.4% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
BECTON DICKINSON AND CO | -3.1% |
|
T-MOBILE US, INC. | -2.7% |
|
COMCAST CORP-CL A | -2.7% |
|
TRAVELERS COS INC/THE | -2.6% |
|
KINDER MORGAN INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |