Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
13%
ALSO IN DVGR
DVGR
33
HOLDINGS
79%
ALSO IN STXD
SECTOR DRIFT (STXD minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
JPMORGAN CHASE & CO | 5.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.9% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.4% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 2.3% | 4.0% | 2.3% |
STXD Overweight Relative to DVGR
|
ELI LILLY & CO | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
MERCK & CO. INC. | 1.6% |
STXD Underweight Relative to DVGR
 |
NOVO-NORDISK A/S-SPONS ADR | -4.9% |
 |
CANADIAN NATURAL RESOURCES | -4.1% |
|
HEICO CORP | -3.7% |
|
ORACLE CORP | -3.4% |
|
ENBRIDGE INC | -3.2% |
|
AMGEN INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
ZOETIS INC | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
LEMAITRE VASCULAR INC | -2.5% |