Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
76%
ALSO IN STXD
SECTOR DRIFT (STXD minus BEEZ)
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 STXD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 4.0% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 4.0% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.3% | 3.9% | 2.3% |
|
LAM RESEARCH CORP | 1.6% | 5.3% | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% | 4.1% | 1.3% |
STXD Overweight Relative to BEEZ
|
ELI LILLY & CO | 5.1% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ORACLE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
STXD Underweight Relative to BEEZ
|
FEDERAL SIGNAL CORP | -4.0% |
|
CINTAS CORP | -4.0% |
|
APTARGROUP INC | -4.0% |
|
CUMMINS INC | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
ZOETIS INC | -3.8% |
|
CBOE HOLDINGS INC | -3.7% |
|
FASTENAL CO | -3.7% |
|
LAM RESEARCH CORP | -3.7% |