Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
50.0%
% of QUAL's 125 holdings also in STXD
29.1%
% of STXD's 214 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus STXD)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 4.6% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.2% | 4.1% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to STXD
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 3.8% |
|
TJX COMPANIES INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
QUAL Underweight Relative to STXD
|
BROADCOM INC. | -6.3% |
|
HOME DEPOT INC | -2.5% |
|
ABBVIE INC | -1.9% |
|
ORACLE CORP | -1.7% |
|
MCDONALD'S CORP | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
INTUIT INC | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |