Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN CGDG
CGDG
103
HOLDINGS
24%
ALSO IN STXD
SECTOR DRIFT (STXD minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 3.7% | 3.7% |
|
RTX CORP | 1.5% | 1.8% | 1.5% |
|
ELI LILLY & CO | 4.8% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 4.9% | 1.3% | 1.3% |
|
MORGAN STANLEY | 1.2% | 1.2% | 1.2% |
STXD Overweight Relative to CGDG
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CATERPILLAR INC | 2.0% |
STXD Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
WELLTOWER, INC. | -2.3% |
 |
IBERDROLA SA | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
 |
EADS NV | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
INDITEX | -1.6% |