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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
15%
ALSO IN BGDV
BGDV
50
HOLDINGS
58%
ALSO IN STXD
SECTOR DRIFT (STXD minus BGDV)
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 BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 7.3% | 5.7% |
|
ELI LILLY & CO | 5.0% | 5.4% | 5.0% |
|
ABBVIE INC | 2.3% | 3.1% | 2.3% |
|
JPMORGAN CHASE & CO | 5.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.2% | 1.8% |
STXD Overweight Relative to BGDV
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
RTX CORP | 1.3% |
STXD Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
TJX COMPANIES INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.2% |
|
CINTAS CORP | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |