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
61%

OVERLAP
BY WEIGHT
464

# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
92%
ALSO IN QUS
QUS
512
HOLDINGS
91%
ALSO IN STXF
SECTOR DRIFT (STXF minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in QUS
Overlap
APPLE INC 7.6% 3.3% 3.3%
MICROSOFT CORP 4.5% 2.9% 2.9%
NVIDIA CORP 7.6% 2.6% 2.6%
META PLATFORMS INC 2.1% 2.2% 2.1%
ELI LILLY & CO 1.6% 2.3% 1.6%
STXF Overweight Relative to QUS
NVIDIA CORP 5.0%
APPLE INC 4.3%
AMAZON.COM INC 2.6%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS A 1.7%
MICROSOFT CORP 1.6%
TESLA MOTORS INC 1.5%
MICRON TECHNOLOGY INC 1.3%
ALPHABET INC. CLASS C 1.2%
ADVANCED MICRO DEVICES 1.0%
STXF Underweight Relative to QUS
VISA INC. CLASS A -1.0%
JOHNSON & JOHNSON -1.0%
MASTERCARD INCORPORATED CLASS A -0.8%
MERCK & CO. INC. -0.8%
CISCO SYSTEMS INC -0.8%
ELI LILLY & CO -0.7%
PROCTER & GAMBLE CO/THE -0.7%
COCA-COLA CO/THE -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
AMPHENOL CORP-CL A -0.6%
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