Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
BY WEIGHT
62
# OF OVERLAPPING HOLDINGS
STXD
200
HOLDINGS
31%
ALSO IN QUAL
QUAL
125
HOLDINGS
50%
ALSO IN STXD
SECTOR DRIFT (STXD minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
ELI LILLY & CO | 4.0% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 3.9% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 1.9% | 1.9% |
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 6.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
ABBOTT LABORATORIES | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
INTUIT INC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -5.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -2.9% |
|
TJX COMPANIES INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |