Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN DVOL
DVOL
51
HOLDINGS
44%
ALSO IN STXD
SECTOR DRIFT (STXD minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.9% | 2.7% |
|
MICROSOFT CORP | 4.5% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 5.1% | 2.3% | 2.3% |
|
CATERPILLAR INC | 1.7% | 1.7% | 1.7% |
STXD Overweight Relative to DVOL
|
ELI LILLY & CO | 5.1% |
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ORACLE CORP | 1.8% |
STXD Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.2% |
|
WAL-MART STORES INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
CBOE HOLDINGS INC | -3.0% |
|
US FOODS HOLDING CORP. | -2.8% |
|
TRAVELERS COS INC/THE | -2.7% |
|
ARMSTRONG WORLD INDUSTRIES | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
VULCAN MATERIALS CO | -2.5% |