Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
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| Company | Weight in STXD |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 7.0% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 4.3% | 2.5% |
|
VISA INC. CLASS A | 3.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.0% | 1.4% | 1.4% |
STXD Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 4.8% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.0% |
|
ORACLE CORP | 2.9% |
|
ABBVIE INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
STXD Underweight Relative to LEAD
|
NVIDIA CORP | -5.2% |
|
QUANTA SERVICES INC | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
KLA CORPORATION | -2.8% |
 |
GARMIN LTD | -2.8% |
|
CINTAS CORP | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
WW GRAINGER INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
BROADCOM INC. | -1.8% |