Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
31%
ALSO IN QUAL
QUAL
125
HOLDINGS
50%
ALSO IN STXD
SECTOR DRIFT (STXD minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.3% | 5.0% |
|
ELI LILLY & CO | 4.1% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 1.7% | 1.7% |
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
ORACLE CORP | 2.9% |
|
ABBVIE INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
RTX CORP | 1.3% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -6.9% |
|
META PLATFORMS INC | -3.4% |
|
TJX COMPANIES INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
NETFLIX INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
ADOBE SYSTEMS INC | -1.5% |
|
MICROSOFT CORP | -1.3% |