Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
15%
ALSO IN BGDV
BGDV
49
HOLDINGS
59%
ALSO IN STXD
SECTOR DRIFT (STXD minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 5.6% | 5.1% |
|
BROADCOM INC. | 4.9% | 4.8% | 4.8% |
|
ABBVIE INC | 2.2% | 3.0% | 2.2% |
|
MICROSOFT CORP | 4.5% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 5.1% | 2.0% | 2.0% |
STXD Overweight Relative to BGDV
|
VISA INC. CLASS A | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
MERCK & CO. INC. | 1.6% |
STXD Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TJX COMPANIES INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.3% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CINTAS CORP | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
WILLIAMS COS INC | -2.4% |