Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
27.6%
% of STXD's 214 holdings also in QUAL
47.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.6% | 5.2% |
|
ELI LILLY & CO | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.3% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 4.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
DANAHER CORP | 1.1% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -5.9% |
|
META PLATFORMS INC | -3.9% |
|
ADOBE SYSTEMS INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.5% |