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   

48

Number of overlapping holdings

22.4%

% of STXD's 214 holdings also in LEAD

84.2%

% 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. 4.6% 3.7% 3.7%
COSTCO WHOLESALE CORP 2.4% 4.5% 2.4%
MASTERCARD INCORPORATED CLASS A 2.4% 2.3% 2.3%
VISA INC. CLASS A 2.7% 2.2% 2.2%
APPLE INC 5.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
ELI LILLY & CO 4.7%
APPLE INC 3.8%
UNITEDHEALTH GROUP INC 3.4%
MICROSOFT CORP 3.4%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.3%
MERCK & CO. INC. 2.1%
ABBVIE INC 2.0%
PEPSICO INC 1.5%
ORACLE CORP 1.4%
STXD Underweight Relative to LEAD
CINTAS CORP -2.8%
SNAP-ON INC -2.6%
MONOLITHIC POWER SYSTEMS INC -2.6%
VERISK ANALYTICS INC-CLASS A -2.4%
HUBBELL INCORPORATED CLASS B -2.4%
KLA CORPORATION -2.2%
MARTIN MARIETTA MATERIALS -2.2%
WW GRAINGER INC -2.2%
CDW CORP/DE -2.1%
COSTCO WHOLESALE CORP -2.1%
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