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
42
Number of overlapping holdings
19.7%
% of STXD's 214 holdings also in LEAD
73.7%
% of LEAD's 57 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. | 3.8% | 4.0% | 3.8% |
|
VISA INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% | 5.0% | 2.7% |
 |
LINDE PLC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
STXD Overweight Relative to LEAD
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
APPLE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
ORACLE CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
MCDONALD'S CORP | 1.5% |
STXD Underweight Relative to LEAD
|
CINTAS CORP | -3.0% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
WW GRAINGER INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
KLA CORPORATION | -2.0% |
|
MSCI INC-A | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
GLOBE LIFE INC. | -1.6% |
 |
EATON CORP PLC | -1.5% |