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
26
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
13%
ALSO IN BGIG
BGIG
49
HOLDINGS
54%
ALSO IN STXD
SECTOR DRIFT (STXD minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.6% | 2.8% | 2.8% |
|
ABBVIE INC | 2.3% | 3.4% | 2.3% |
STXD Overweight Relative to BGIG
|
VISA INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CATERPILLAR INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
STXD Underweight Relative to BGIG
|
JOHNSON & JOHNSON | -5.9% |
|
TRAVELERS COS INC/THE | -3.6% |
|
WILLIAMS COS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
EXXON MOBIL CORP | -3.1% |
|
CHEVRON CORP | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
CORNING INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |