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
OVERLAP
26%
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
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.8% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.1% | 2.7% |
|
LAM RESEARCH CORP | 2.5% | 5.6% | 2.5% |
|
APPLIED MATERIALS INC | 2.4% | 4.0% | 2.4% |
STXD Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.8% |
|
JPMORGAN CHASE & CO | 5.4% |
|
ELI LILLY & CO | 5.1% |
|
BROADCOM INC. | 4.7% |
|
HOME DEPOT INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
RTX CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
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% |
|
LAM RESEARCH CORP | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
GE VERONA | -2.9% |
|
KLA CORPORATION | -2.8% |