Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.5%
% of STXD's 214 holdings also in ZECP
54.1%
% of ZECP's 62 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus ZECP)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
APPLE INC | 4.4% | 6.6% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.8% | 2.6% |
|
ELI LILLY & CO | 4.6% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to ZECP
|
VISA INC. CLASS A | 3.8% |
|
BROADCOM INC. | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ABBVIE INC | 2.4% |
|
ELI LILLY & CO | 2.1% |
 |
LINDE PLC | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
STXD Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -4.6% |
|
JPMORGAN CHASE & CO | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
APPLE INC | -2.2% |
|
SYNOPSYS INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |