Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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 | 4.0% | 4.2% | 4.0% | |
| APPLIED MATERIALS INC | 2.9% | 4.0% | 2.9% | |
| COSTCO WHOLESALE CORP | 2.8% | 4.1% | 2.8% | |
| MASTERCARD INCORPORATED CLASS A | 2.8% | 3.8% | 2.8% | |
| LAM RESEARCH CORP | 2.6% | 5.6% | 2.6% | |
STXD Overweight Relative to SPHQ
| ELI LILLY & CO | 5.4% | |
| JPMORGAN CHASE & CO | 5.3% | |
| MICROSOFT CORP | 5.2% | |
| BROADCOM INC. | 4.9% | |
| HOME DEPOT INC | 2.2% | |
| GOLDMAN SACHS GROUP INC | 2.1% | |
| RTX CORP | 1.9% | |
| TEXAS INSTRUMENTS INC | 1.7% | |
| MORGAN STANLEY | 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% | |
| LAM RESEARCH CORP | -3.0% | |
| GE VERONA | -2.9% | |
| MERCK & CO. INC. | -2.7% |