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
54%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
89%
ALSO IN DGRO
DGRO
396
HOLDINGS
46%
ALSO IN STXD
SECTOR DRIFT (STXD minus DGRO)
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 DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.5% | 2.8% | 2.8% |
|
ABBVIE INC | 2.2% | 2.6% | 2.2% |
|
BROADCOM INC. | 4.9% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.1% | 2.2% | 2.1% |
STXD Overweight Relative to DGRO
|
ELI LILLY & CO | 4.0% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
LAM RESEARCH CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ORACLE CORP | 1.2% |
STXD Underweight Relative to DGRO
|
EXXON MOBIL CORP | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
APPLE INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
COCA-COLA CO/THE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
CITIGROUP INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |