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   

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%
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