Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
19.7%
% of STXD's 201 holdings also in LEAD
73.7%
% 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. | 4.0% | 4.2% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.0% | 5.5% | 3.0% |
|
VISA INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
|
ELI LILLY & CO | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
ABBVIE INC | 2.1% |
|
ABBOTT LABORATORIES | 1.5% |
|
MCDONALD'S CORP | 1.5% |
|
ORACLE CORP | 1.4% |
STXD Underweight Relative to LEAD
|
CINTAS CORP | -3.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
WW GRAINGER INC | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
MSCI INC-A | -2.0% |
|
KLA CORPORATION | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
GLOBE LIFE INC. | -1.6% |
 |
EATON CORP PLC | -1.5% |