Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
21.0%
% of STXD's 232 holdings also in QDEF
35.2%
% 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 | 4.9% | 5.8% | 4.9% |
|
APPLE INC | 4.9% | 6.9% | 4.9% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.1% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QDEF
|
UNITEDHEALTH GROUP INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
PEPSICO INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
STXD Underweight Relative to QDEF
|
NVIDIA CORP | -3.5% |
|
COCA-COLA CO/THE | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLE INC | -2.0% |
|
AT&T INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |