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
59
Number of overlapping holdings
27.7%
% of STXD's 214 holdings also in QUAL
48.0%
% of QUAL's 124 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus QUAL)
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 STXD |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.5% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
ELI LILLY & CO | 4.0% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to QUAL
|
BROADCOM INC. | 4.7% |
|
HOME DEPOT INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
MERCK & CO. INC. | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
STXD Underweight Relative to QUAL
|
NVIDIA CORP | -6.9% |
|
META PLATFORMS INC | -4.1% |
|
TJX COMPANIES INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
NETFLIX INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |