Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
73%
ALSO IN STXD
STXD
178
HOLDINGS
21%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.4% | 5.4% |
|
COSTCO WHOLESALE CORP | 3.6% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.0% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 2.4% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 2.1% | 1.9% |
LEAD Overweight Relative to STXD
|
QUANTA SERVICES INC | 5.2% |
|
NVIDIA CORP | 4.7% |
|
KLA CORPORATION | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 1.9% |
|
APPLE INC | 1.7% |
|
WW GRAINGER INC | 1.7% |
|
EMCOR GROUP INC | 1.7% |
|
CINTAS CORP | 1.7% |
|
ALLSTATE CORP | 1.6% |
 |
EATON CORP PLC | 1.6% |
LEAD Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.9% |
|
ELI LILLY & CO | -3.9% |
|
MICROSOFT CORP | -3.6% |
|
ORACLE CORP | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
HOME DEPOT INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
RTX CORP | -1.6% |
 |
LINDE PLC | -1.6% |