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
59
HOLDINGS
75%
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. | 5.7% | 7.6% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% | 4.0% | 2.3% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.6% | 1.3% | 1.3% |
STXD Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 5.0% |
|
ELI LILLY & CO | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
ABBVIE INC | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
ORACLE CORP | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
STXD Underweight Relative to LEAD
|
NVIDIA CORP | -5.0% |
|
QUANTA SERVICES INC | -4.2% |
|
KLA CORPORATION | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
CINTAS CORP | -2.3% |
 |
GARMIN LTD | -2.2% |
|
BROADCOM INC. | -1.9% |
|
CUMMINS INC | -1.9% |
|
WW GRAINGER INC | -1.9% |