Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
20.7%
% of STXD's 214 holdings also in SPHQ
45.4%
% of SPHQ's 98 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus SPHQ)
Overlapping Holdings
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| Company | Weight in STXD |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 5.1% | 4.6% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 3.2% | 5.3% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 5.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to SPHQ
|
ELI LILLY & CO | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
HOME DEPOT INC | 2.6% |
|
ABBVIE INC | 1.9% |
|
ORACLE CORP | 1.9% |
|
MERCK & CO. INC. | 1.5% |
 |
LINDE PLC | 1.3% |
|
MCDONALD'S CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
STXD Underweight Relative to SPHQ
|
NETFLIX INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
QUALCOMM INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
PROGRESSIVE CORP | -1.7% |