Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
11%
ALSO IN VDIG
VDIG
33
HOLDINGS
70%
ALSO IN STXD
SECTOR DRIFT (STXD minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 5.8% | 4.9% |
|
ELI LILLY & CO | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 4.0% | 2.5% |
STXD Overweight Relative to VDIG
|
JPMORGAN CHASE & CO | 4.6% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
CATERPILLAR INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
RTX CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
ORACLE CORP | 1.6% |
STXD Underweight Relative to VDIG
|
ALPHABET INC. CLASS A | -5.0% |
|
CHUBB LIMITED | -4.5% |
|
TJX COMPANIES INC | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
APPLE INC | -3.7% |
|
AMERICAN EXPRESS CO | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
 |
LINDE PLC | -3.4% |
|
MARSH & MCLENNAN COS | -3.3% |