Fund Overlap

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


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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

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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%
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