Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DVGR
34
HOLDINGS
74%
ALSO IN STXD
STXD
178
HOLDINGS
14%
ALSO IN DVGR
SECTOR DRIFT (DVGR minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVGR |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 5.4% | 4.5% |
|
JPMORGAN CHASE & CO | 3.9% | 4.9% | 3.9% |
|
VISA INC. CLASS A | 3.3% | 3.6% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.7% | 2.9% | 2.9% |
DVGR Overweight Relative to STXD
|
UNITEDHEALTH GROUP INC | 4.2% |
|
HEICO CORP | 4.1% |
|
ORACLE CORP | 3.6% |
 |
ENBRIDGE INC | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.3% |
|
CINTAS CORP | 2.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
LEMAITRE VASCULAR INC | 2.1% |
DVGR Underweight Relative to STXD
|
ELI LILLY & CO | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
HOME DEPOT INC | -2.1% |
|
MORGAN STANLEY | -1.7% |
|
RTX CORP | -1.6% |
 |
LINDE PLC | -1.6% |
|
ANALOG DEVICES INC | -1.3% |
|
TJX COMPANIES INC | -1.2% |