Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
20.7%
% of STXD's 214 holdings also in SPHQ
44.9%
% of SPHQ's 98 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus SPHQ)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.8% | 4.5% |
|
VISA INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 5.0% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.1% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SPHQ
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
HOME DEPOT INC | 2.6% |
|
ABBVIE INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
 |
LINDE PLC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
STXD Underweight Relative to SPHQ
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -5.0% |
|
NETFLIX INC | -4.2% |
|
JOHNSON & JOHNSON | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
|
GE AEROSPACE | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
VISA INC. CLASS A | -1.8% |
|
PROGRESSIVE CORP | -1.7% |