Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
26.3%
% of STXD's 232 holdings also in QUAL
49.2%
% of QUAL's 125 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus QUAL)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.3% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.7% | 4.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QUAL
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
HOME DEPOT INC | 2.2% |
|
CHEVRON CORP | 2.0% |
|
MCDONALD'S CORP | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
DANAHER CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTUIT INC | 1.0% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -6.0% |
|
META PLATFORMS INC | -4.4% |
|
ATMOS ENERGY CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ADOBE SYSTEMS INC | -1.8% |
|
NIKE INC -CL B | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |