Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VDIG
37
HOLDINGS
56%
ALSO IN STXD
STXD
178
HOLDINGS
11%
ALSO IN VDIG
SECTOR DRIFT (VDIG minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in VDIG |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
ELI LILLY & CO | 5.2% | 5.6% | 5.2% |
|
VISA INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 2.7% | 2.7% |
VDIG Overweight Relative to STXD
|
HONEYWELL INTERNATIONAL INC | 3.9% |
|
APPLE INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
WELLS FARGO & CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
CHUBB LIMITED | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
QUALCOMM INC | 2.6% |
|
NORTHROP GRUMMAN CORP | 2.5% |
VDIG Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.8% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
LAM RESEARCH CORP | -2.7% |
|
ORACLE CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
MORGAN STANLEY | -1.7% |
|
RTX CORP | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |