Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
49.6%
% of QUAL's 123 holdings also in STXD
28.6%
% of STXD's 201 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 | 5.9% | 4.5% | 4.5% |
|
APPLE INC | 6.0% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.8% | 4.9% | 3.8% |
|
VISA INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to STXD
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 3.5% |
|
TJX COMPANIES INC | 2.6% |
|
NETFLIX INC | 2.3% |
|
APPLE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
QUAL Underweight Relative to STXD
|
BROADCOM INC. | -4.0% |
|
HOME DEPOT INC | -2.4% |
|
ABBVIE INC | -2.1% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
INTUIT INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |