Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.5%
% of STXD's 201 holdings also in QDEF
39.8%
% of QDEF's 128 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus QDEF)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 3.3% | 2.4% |
|
ABBVIE INC | 2.1% | 3.3% | 2.1% |
|
JPMORGAN CHASE & CO | 4.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QDEF
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 4.0% |
|
VISA INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
HOME DEPOT INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
ORACLE CORP | 1.5% |
STXD Underweight Relative to QDEF
|
APPLE INC | -7.9% |
|
NVIDIA CORP | -4.6% |
|
JOHNSON & JOHNSON | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
ALPHABET INC. CLASS A | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |