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

OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
22%
ALSO IN LEAD
LEAD
58
HOLDINGS
75%
ALSO IN STXD
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 | |
---|---|---|---|---|
BROADCOM INC. | 6.8% | 5.7% | 5.7% | |
VISA INC. CLASS A | 3.6% | 2.6% | 2.6% | |
COSTCO WHOLESALE CORP | 2.6% | 4.8% | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.6% | 2.6% | |
MICROSOFT CORP | 6.1% | 1.5% | 1.5% |
STXD Overweight Relative to LEAD
JPMORGAN CHASE & CO | 4.8% | |
MICROSOFT CORP | 4.6% | |
ELI LILLY & CO | 2.9% | |
HOME DEPOT INC | 2.2% | |
ORACLE CORP | 2.1% | |
BANK OF AMERICA CORP | 1.9% | |
ABBVIE INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.7% | |
ABBOTT LABORATORIES | 1.4% | |
GOLDMAN SACHS GROUP INC | 1.3% |
STXD Underweight Relative to LEAD
NVIDIA CORP | -4.7% | |
QUANTA SERVICES INC | -3.8% | |
CINTAS CORP | -2.9% | |
GARMIN LTD | -2.5% | |
KLA CORPORATION | -2.4% | |
HUBBELL INCORPORATED CLASS B | -2.4% | |
WW GRAINGER INC | -2.2% | |
VERISK ANALYTICS INC-CLASS A | -2.2% | |
MONOLITHIC POWER SYSTEMS INC | -2.2% | |
COSTCO WHOLESALE CORP | -2.1% |