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 232 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 | 4.3% | 4.9% | 4.3% | |
ELI LILLY & CO | 3.8% | 4.3% | 3.8% | |
BROADCOM INC. | 3.7% | 3.8% | 3.7% | |
APPLE INC | 3.5% | 4.9% | 3.5% | |
VISA INC. CLASS A | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to STXD
NVIDIA CORP | 6.2% | |
META PLATFORMS INC | 4.7% | |
CONOCOPHILLIPS | 2.6% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
VISA INC. CLASS A | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.6% | |
NIKE INC -CL B | 1.5% | |
COCA-COLA CO/THE | 1.5% |
QUAL Underweight Relative to STXD
PROCTER & GAMBLE CO/THE | -2.6% | |
HOME DEPOT INC | -2.3% | |
MERCK & CO. INC. | -2.2% | |
THERMO FISHER SCIENTIFIC INC | -1.4% | |
APPLE INC | -1.4% | |
MCDONALD'S CORP | -1.4% | |
ABBOTT LABORATORIES | -1.3% | |
ORACLE CORP | -1.3% | |
CATERPILLAR INC | -1.2% | |
INTUIT INC | -1.1% |