Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
15.0%
% of STXD's 214 holdings also in ZECP
59.3%
% of ZECP's 55 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 7.0% | 5.1% |
|
MICROSOFT CORP | 4.9% | 6.8% | 4.9% |
|
UNITEDHEALTH GROUP INC | 3.4% | 3.2% | 3.2% |
|
ELI LILLY & CO | 4.0% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to ZECP
|
BROADCOM INC. | 4.7% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ABBVIE INC | 1.8% |
 |
LINDE PLC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
S&P GLOBAL, INC. | 1.0% |
|
LOWE'S COS INC | 1.0% |
STXD Underweight Relative to ZECP
|
ALPHABET INC. CLASS A | -5.1% |
|
JPMORGAN CHASE & CO | -2.9% |
|
SYNOPSYS INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
CINTAS CORP | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
NETFLIX INC | -2.0% |
|
APPLE INC | -1.9% |