Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
11%
ALSO IN VDIG
VDIG
40
HOLDINGS
57%
ALSO IN STXD
SECTOR DRIFT (STXD minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
ELI LILLY & CO | 5.1% | 5.5% | 5.1% |
|
BROADCOM INC. | 4.5% | 6.1% | 4.5% |
|
VISA INC. CLASS A | 4.1% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.7% | 2.9% |
STXD Overweight Relative to VDIG
|
JPMORGAN CHASE & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ORACLE CORP | 1.8% |
|
RTX CORP | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
AMGEN INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
STXD Underweight Relative to VDIG
|
APPLE INC | -3.6% |
|
WELLS FARGO & CO | -3.4% |
|
CHUBB LIMITED | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
DANAHER CORP | -2.2% |
 |
LINDE PLC | -2.2% |