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
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
14%
ALSO IN DVGR
DVGR
34
HOLDINGS
74%
ALSO IN STXD
SECTOR DRIFT (STXD minus DVGR)
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 DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.9% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.7% | 2.9% |
STXD Overweight Relative to DVGR
|
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% |
STXD Underweight Relative to DVGR
|
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% |