Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
38%
ALSO IN STXD
STXD
178
HOLDINGS
25%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.4% | 7.4% |
|
ELI LILLY & CO | 3.7% | 5.4% | 3.7% |
|
VISA INC. CLASS A | 3.3% | 4.3% | 3.3% |
|
APPLIED MATERIALS INC | 3.0% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 3.7% | 2.7% | 2.7% |
QUAL Overweight Relative to STXD
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 6.5% |
|
META PLATFORMS INC | 4.6% |
|
TJX COMPANIES INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 1.6% |
|
ARISTA NETWORKS, INC. | 1.6% |
QUAL Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -4.7% |
|
HOME DEPOT INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
RTX CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
ORACLE CORP | -1.6% |