Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
31%
ALSO IN IYJ
IYJ
196
HOLDINGS
28%
ALSO IN STXD
SECTOR DRIFT (STXD minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 8.5% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 6.2% | 3.5% |
|
RTX CORP | 1.8% | 3.3% | 1.8% |
|
DEERE & CO | 1.1% | 2.0% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.9% | 1.1% |
STXD Overweight Relative to IYJ
|
ELI LILLY & CO | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 4.6% |
|
BROADCOM INC. | 4.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
HOME DEPOT INC | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
STXD Underweight Relative to IYJ
|
GE AEROSPACE | -3.8% |
|
VISA INC. CLASS A | -3.8% |
|
CATERPILLAR INC | -3.4% |
|
GE VERONA | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
UNION PACIFIC CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.0% |
|
EATON CORP PLC | -1.7% |
|
BOEING CO | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |