Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
28.6%
% of STXD's 214 holdings also in QUAL
49.6%
% of QUAL's 123 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus QUAL)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.2% | 4.9% |
|
APPLE INC | 4.2% | 6.0% | 4.2% |
|
VISA INC. CLASS A | 3.9% | 5.5% | 3.9% |
|
ELI LILLY & CO | 4.4% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 4.3% |
|
HOME DEPOT INC | 2.4% |
|
ABBVIE INC | 2.2% |
|
MCDONALD'S CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
ORACLE CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
INTUIT INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -3.7% |
|
TJX COMPANIES INC | -2.6% |
|
NETFLIX INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |