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
42
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
21%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
43%
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 | 3.4% | 4.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 4.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.5% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 4.5% | 2.1% |
|
CATERPILLAR INC | 1.3% | 2.6% | 1.3% |
STXD Overweight Relative to SPHQ
|
BROADCOM INC. | 6.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 3.6% |
|
ORACLE CORP | 2.8% |
|
HOME DEPOT INC | 2.4% |
|
ABBVIE INC | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
STXD Underweight Relative to SPHQ
|
APPLE INC | -6.2% |
|
GE AEROSPACE | -4.5% |
|
COCA-COLA CO/THE | -2.9% |
|
ADOBE SYSTEMS INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
TJX COMPANIES INC | -2.0% |