Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
30%
ALSO IN QUAL
QUAL
121
HOLDINGS
49%
ALSO IN STXD
SECTOR DRIFT (STXD minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.2% | 4.2% |
|
ELI LILLY & CO | 4.7% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.4% | 2.4% |
|
CATERPILLAR INC | 2.0% | 2.1% | 2.0% |
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 4.6% |
|
ABBVIE INC | 2.3% |
|
HOME DEPOT INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
RTX CORP | 1.7% |
|
ORACLE CORP | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -6.2% |
|
APPLE INC | -6.1% |
|
META PLATFORMS INC | -3.7% |
|
TJX COMPANIES INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
NETFLIX INC | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
SCHLUMBERGER LTD | -1.3% |