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
48
Number of overlapping holdings
22.5%
% of STXD's 214 holdings also in LEAD
84.2%
% of LEAD's 58 holdings also in STXD
Overlap by Weight
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. | 6.3% | 4.9% | 4.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.9% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
APPLE INC | 5.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
|
ELI LILLY & CO | 4.1% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.9% |
|
ORACLE CORP | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
BROADCOM INC. | 1.4% |
STXD Underweight Relative to LEAD
|
SNAP-ON INC | -3.2% |
|
CINTAS CORP | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
WW GRAINGER INC | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |
|
MSCI INC-A | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |