Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

42
Number of overlapping holdings
18.1%
% of STXD's 232 holdings also in LEAD
80.8%
% of LEAD's 52 holdings also in STXD
Overlap by Weight
Sector Drift (STXD minus LEAD)
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 LEAD |
Overlap | |
---|---|---|---|---|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.7% | 2.4% | |
BROADCOM INC. | 2.4% | 3.6% | 2.4% | |
MICROSOFT CORP | 4.8% | 1.8% | 1.8% | |
APPLE INC | 4.7% | 1.7% | 1.7% | |
VISA INC. CLASS A | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
ELI LILLY & CO | 3.3% | |
APPLE INC | 3.0% | |
MICROSOFT CORP | 3.0% | |
JOHNSON & JOHNSON | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
UNITEDHEALTH GROUP INC | 1.9% | |
MERCK & CO. INC. | 1.9% | |
ABBVIE INC | 1.8% | |
PEPSICO INC | 1.7% | |
COSTCO WHOLESALE CORP | 1.7% |
STXD Underweight Relative to LEAD
SNAP-ON INC | -3.2% | |
OLD DOMINION FREIGHT LINE | -3.1% | |
PHILLIPS 66 | -2.7% | |
LINDE PLC | -2.7% | |
MONOLITHIC POWER SYSTEMS INC | -2.7% | |
LAM RESEARCH CORP | -2.6% | |
CINTAS CORP | -2.5% | |
POOL CORP | -2.5% | |
ACCENTURE PLC-CL A | -2.4% | |
NORDSON CORP | -2.4% |