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
27%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
STXD
200
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
25%
ALSO IN STXD
SECTOR DRIFT (STXD minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 8.9% | 6.1% |
|
BROADCOM INC. | 6.8% | 5.0% | 5.0% |
|
COSTCO WHOLESALE CORP | 2.6% | 2.6% | 2.6% |
 |
LINDE PLC | 1.3% | 1.3% | 1.3% |
|
INTUIT INC | 1.3% | 1.3% | 1.3% |
STXD Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.8% |
|
ELI LILLY & CO | 4.0% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
BROADCOM INC. | 1.7% |
STXD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |