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
61
Number of overlapping holdings
49.6%
% of QUAL's 123 holdings also in STXD
28.6%
% of STXD's 214 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus STXD)
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 QUAL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
APPLE INC | 6.3% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 5.4% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.6% | 4.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to STXD
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 3.8% |
|
TJX COMPANIES INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
QUAL Underweight Relative to STXD
|
BROADCOM INC. | -3.8% |
|
ABBVIE INC | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
ORACLE CORP | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
INTUIT INC | -1.1% |
|
AMGEN INC | -1.1% |