Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
26%
ALSO IN QUAL
QUAL
121
HOLDINGS
37%
ALSO IN STXD
SECTOR DRIFT (STXD minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.9% | 4.5% |
|
ELI LILLY & CO | 5.5% | 3.6% | 3.6% |
|
APPLIED MATERIALS INC | 3.3% | 3.8% | 3.3% |
|
LAM RESEARCH CORP | 3.2% | 4.7% | 3.2% |
|
VISA INC. CLASS A | 3.7% | 2.9% | 2.9% |
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
HOME DEPOT INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
RTX CORP | 1.7% |
STXD Underweight Relative to QUAL
|
APPLE INC | -6.5% |
|
NVIDIA CORP | -6.2% |
|
META PLATFORMS INC | -3.9% |
|
TJX COMPANIES INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
NETFLIX INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |