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
30.5%
% of STXD's 201 holdings also in QUAL
49.6%
% of QUAL's 123 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 | 5.6% | 6.6% | 5.6% |
|
VISA INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
ELI LILLY & CO | 4.4% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.8% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 5.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
ORACLE CORP | 1.6% |
|
ABBOTT LABORATORIES | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
STXD Underweight Relative to QUAL
|
APPLE INC | -5.9% |
|
NVIDIA CORP | -5.0% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |