Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
46.0%
% of QUAL's 126 holdings also in STXD
26.6%
% of STXD's 214 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus STXD)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
BROADCOM INC. | 3.9% | 4.1% | 3.9% |
|
ELI LILLY & CO | 3.8% | 4.3% | 3.8% |
|
APPLE INC | 3.7% | 5.2% | 3.7% |
|
VISA INC. CLASS A | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to STXD
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 4.4% |
|
CONOCOPHILLIPS | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
QUAL Underweight Relative to STXD
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
HOME DEPOT INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
APPLE INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
ORACLE CORP | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
INTUIT INC | -1.2% |