Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
37%
ALSO IN STXD
STXD
179
HOLDINGS
26%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.8% | 5.9% | 3.8% |
|
APPLIED MATERIALS INC | 3.7% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.0% | 3.9% | 3.0% |
|
LAM RESEARCH CORP | 4.2% | 2.9% | 2.9% |
QUAL Overweight Relative to STXD
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 4.4% |
|
TJX COMPANIES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ARISTA NETWORKS, INC. | 1.4% |
QUAL Underweight Relative to STXD
|
BROADCOM INC. | -5.6% |
|
JPMORGAN CHASE & CO | -5.2% |
|
HOME DEPOT INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
RTX CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
ORACLE CORP | -1.6% |