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   

43

Number of overlapping holdings

21.5%

% of STXD's 201 holdings also in LEAD

75.4%

% of LEAD's 57 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
BROADCOM INC. 5.5% 4.7% 4.7%
MASTERCARD INCORPORATED CLASS A 2.9% 2.9% 2.9%
VISA INC. CLASS A 3.9% 2.9% 2.9%
COSTCO WHOLESALE CORP 2.8% 5.3% 2.8%
MICROSOFT CORP 5.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
JPMORGAN CHASE & CO 4.5%
MICROSOFT CORP 4.3%
ELI LILLY & CO 2.9%
HOME DEPOT INC 2.3%
UNITEDHEALTH GROUP INC 2.2%
ABBVIE INC 2.1%
BANK OF AMERICA CORP 1.8%
ORACLE CORP 1.6%
ABBOTT LABORATORIES 1.4%
MCDONALD'S CORP 1.4%
STXD Underweight Relative to LEAD
NVIDIA CORP -3.7%
QUANTA SERVICES INC -3.4%
CINTAS CORP -3.1%
GARMIN LTD -2.4%
COSTCO WHOLESALE CORP -2.4%
WW GRAINGER INC -2.4%
VERISK ANALYTICS INC-CLASS A -2.3%
HUBBELL INCORPORATED CLASS B -2.2%
KLA CORPORATION -2.0%
MONOLITHIC POWER SYSTEMS INC -2.0%
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