Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
STXD
179
HOLDINGS
19%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
34%
ALSO IN STXD
SECTOR DRIFT (STXD minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
APPLIED MATERIALS INC | 3.2% | 4.0% | 3.2% |
|
LAM RESEARCH CORP | 2.9% | 5.6% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 3.8% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.1% | 2.7% |
STXD Overweight Relative to SPHQ
|
ELI LILLY & CO | 5.9% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 5.2% |
|
MICROSOFT CORP | 4.5% |
|
HOME DEPOT INC | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
RTX CORP | 1.7% |
 |
LINDE PLC | 1.6% |
STXD Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
APPLE INC | -4.5% |
|
CISCO SYSTEMS INC | -4.2% |
|
CATERPILLAR INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GE VERONA | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
LAM RESEARCH CORP | -2.7% |