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
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
STXD
178
HOLDINGS
21%
ALSO IN LEAD
LEAD
52
HOLDINGS
73%
ALSO IN STXD
SECTOR DRIFT (STXD minus LEAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXD |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.8% | 5.4% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.6% | 2.9% |
|
LAM RESEARCH CORP | 2.5% | 4.0% | 2.5% |
|
APPLIED MATERIALS INC | 2.4% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 1.9% | 1.9% |
STXD Overweight Relative to LEAD
|
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% |
STXD Underweight Relative to LEAD
|
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% |