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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
0%
ALSO IN LEAD
LEAD
19
HOLDINGS
nan%
ALSO IN STXD
SECTOR DRIFT (STXD minus LEAD)
OVERLAPPING HOLDINGS

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Company Weight
in STXD
Weight
in LEAD
Overlap
STXD Overweight Relative to LEAD
MICROSOFT CORP 6.8%
JPMORGAN CHASE & CO 5.4%
ELI LILLY & CO 5.1%
BROADCOM INC. 4.7%
VISA INC. CLASS A 4.2%
MASTERCARD INCORPORATED CLASS A 3.0%
COSTCO WHOLESALE CORP 2.7%
LAM RESEARCH CORP 2.5%
APPLIED MATERIALS INC 2.4%
HOME DEPOT INC 2.1%
STXD Underweight Relative to LEAD
FIRST CITIZENS BCSHS -CL A 0.0%
PUBLIC STORAGE 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
WINGSTOP, INC. 0.0%
HAMILTON LANE INCORPORATED CLASS A 0.0%
DOLBY LABORATORIES INC-CL A 0.0%
FIRST FINL BANKSHARES INC 0.0%
MORNINGSTAR INC 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
UNIVERSAL DISPLAY CORP 0.0%
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