Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
21.5%
% of STXD's 214 holdings also in QLV
40.4%
% of QLV's 121 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus QLV)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 9.1% | 4.9% |
|
ELI LILLY & CO | 4.3% | 4.4% | 4.3% |
|
VISA INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QLV
|
UNITEDHEALTH GROUP INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
ORACLE CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
STXD Underweight Relative to QLV
|
MICROSOFT CORP | -4.1% |
|
NVIDIA CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |