Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
13%
ALSO IN QQQ
QQQ
104
HOLDINGS
25%
ALSO IN STXD
SECTOR DRIFT (STXD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
|
MICROSOFT CORP | 4.0% | 8.3% | 4.0% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.2% | 2.2% |
 |
LINDE PLC | 1.3% | 1.2% | 1.2% |
|
PEPSICO INC | 1.3% | 1.0% | 1.0% |
STXD Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ABBVIE INC | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
STXD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -4.3% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |