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
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

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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%
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