Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
10%
ALSO IN HQDG
HQDG
22
HOLDINGS
82%
ALSO IN STXD
SECTOR DRIFT (STXD minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 5.0% | 3.5% |
|
TEXAS INSTRUMENTS INC | 1.8% | 4.8% | 1.8% |
STXD Overweight Relative to HQDG
|
VISA INC. CLASS A | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
HOME DEPOT INC | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
RTX CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
AMGEN INC | 1.7% |
STXD Underweight Relative to HQDG
|
CASEY'S GENERAL STORES INC | -5.0% |
|
ABBVIE INC | -4.8% |
|
ECOLAB INC | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.5% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
MCKESSON CORP | -4.1% |
|
MOODY'S CORP | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |