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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
8%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
61%
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 | 4.1% | 4.5% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.5% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.2% | 2.7% |
|
LAM RESEARCH CORP | 2.5% | 3.9% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 4.5% | 1.5% |
STXD Overweight Relative to BEEZ
|
MICROSOFT CORP | 6.7% |
|
JPMORGAN CHASE & CO | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
BROADCOM INC. | 4.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ORACLE CORP | 1.8% |
|
RTX CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
STXD Underweight Relative to BEEZ
|
SERVICENOW INC | -5.2% |
 |
DESCARTES SYSTEMS GRP/THE | -4.6% |
|
BADGER METER INC | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
CINTAS CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
APTARGROUP INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
FEDERAL SIGNAL CORP | -4.1% |
 |
PENTAIR PLC | -4.1% |