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
OVERLAP
36%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DVGR
37
HOLDINGS
76%
ALSO IN STXD
STXD
178
HOLDINGS
16%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus STXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVGR |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 3.9% | 5.0% | 3.9% |
|
VISA INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
COSTCO WHOLESALE CORP | 5.1% | 3.0% | 3.0% |
DVGR Overweight Relative to STXD
|
UNITEDHEALTH GROUP INC | 4.7% |
 |
ENBRIDGE INC | 3.5% |
|
HEICO CORP | 3.5% |
|
CINTAS CORP | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.0% |
|
LEMAITRE VASCULAR INC | 2.6% |
|
MCKESSON CORP | 2.5% |
|
ORACLE CORP | 2.5% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
PARKER HANNIFIN CORP | 2.2% |
DVGR Underweight Relative to STXD
|
ELI LILLY & CO | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
HOME DEPOT INC | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
RTX CORP | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
LINDE PLC | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
ANALOG DEVICES INC | -1.4% |