Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
11%
ALSO IN BDIV
BDIV
36
HOLDINGS
56%
ALSO IN STXD
SECTOR DRIFT (STXD minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.2% | 4.9% |
|
JPMORGAN CHASE & CO | 4.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.4% | 3.2% | 3.2% |
|
ELI LILLY & CO | 5.6% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.5% | 4.7% | 2.5% |
STXD Overweight Relative to BDIV
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ORACLE CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
|
RTX CORP | 1.6% |
STXD Underweight Relative to BDIV
|
APPLE INC | -6.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
CHEVRON CORP | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
TARGA RESOURCES CORP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
WEC ENERGY GROUP INC | -2.3% |