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

43
Number of overlapping holdings
21.5%
% of STXD's 201 holdings also in LEAD
75.4%
% 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. | 5.5% | 4.7% | 4.7% | |
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.9% | 2.9% | |
VISA INC. CLASS A | 3.9% | 2.9% | 2.9% | |
COSTCO WHOLESALE CORP | 2.8% | 5.3% | 2.8% | |
MICROSOFT CORP | 5.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
JPMORGAN CHASE & CO | 4.5% | |
MICROSOFT CORP | 4.3% | |
ELI LILLY & CO | 2.9% | |
HOME DEPOT INC | 2.3% | |
UNITEDHEALTH GROUP INC | 2.2% | |
ABBVIE INC | 2.1% | |
BANK OF AMERICA CORP | 1.8% | |
ORACLE CORP | 1.6% | |
ABBOTT LABORATORIES | 1.4% | |
MCDONALD'S CORP | 1.4% |
STXD Underweight Relative to LEAD
NVIDIA CORP | -3.7% | |
QUANTA SERVICES INC | -3.4% | |
CINTAS CORP | -3.1% | |
GARMIN LTD | -2.4% | |
COSTCO WHOLESALE CORP | -2.4% | |
WW GRAINGER INC | -2.4% | |
VERISK ANALYTICS INC-CLASS A | -2.3% | |
HUBBELL INCORPORATED CLASS B | -2.2% | |
KLA CORPORATION | -2.0% | |
MONOLITHIC POWER SYSTEMS INC | -2.0% |