Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
15%
ALSO IN DVGR
DVGR
36
HOLDINGS
75%
ALSO IN STXD
SECTOR DRIFT (STXD minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 5.3% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.1% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 2.7% | 3.9% | 2.7% |
STXD Overweight Relative to DVGR
|
ELI LILLY & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
RTX CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
 |
LINDE PLC | 1.5% |
STXD Underweight Relative to DVGR
|
UNITEDHEALTH GROUP INC | -3.9% |
|
ORACLE CORP | -3.8% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.4% |
|
CINTAS CORP | -3.0% |
|
HEICO CORP | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.6% |
|
LEMAITRE VASCULAR INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.1% |