Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.5%
% of STXD's 201 holdings also in QQQ
24.8%
% of QQQ's 101 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus QQQ)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.9% | 5.6% |
|
BROADCOM INC. | 5.4% | 4.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 2.8% | 3.0% | 2.8% |
 |
LINDE PLC | 1.4% | 1.5% | 1.4% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.4% |
|
ELI LILLY & CO | 4.4% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
ORACLE CORP | 1.6% |
STXD Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |