Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
14%
ALSO IN TDV
TDV
38
HOLDINGS
68%
ALSO IN STXD
SECTOR DRIFT (STXD minus TDV)
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.5% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 4.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.0% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.3% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 2.0% | 2.6% | 2.0% |
STXD Overweight Relative to TDV
|
ELI LILLY & CO | 5.8% |
|
JPMORGAN CHASE & CO | 4.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
RTX CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
AMGEN INC | 1.7% |
STXD Underweight Relative to TDV
|
BADGER METER INC | -3.1% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
APPLE INC | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |
 |
GENPACT LTD | -2.7% |
|
LITTELFUSE INC | -2.7% |
|
DOLBY LABORATORIES INC-CL A | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |