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
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
STXD
201
HOLDINGS
20%
ALSO IN LEAD
LEAD
52
HOLDINGS
77%
ALSO IN STXD
SECTOR DRIFT (STXD minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXD |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 5.8% | 4.9% |
|
COSTCO WHOLESALE CORP | 2.3% | 3.8% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 1.8% | 1.8% |
|
ELI LILLY & CO | 5.1% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 2.2% | 1.7% | 1.7% |
STXD Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 5.1% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
ABBVIE INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ORACLE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
CATERPILLAR INC | 1.7% |
STXD Underweight Relative to LEAD
|
NVIDIA CORP | -4.7% |
|
QUANTA SERVICES INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
CINTAS CORP | -2.0% |
|
MCKESSON CORP | -1.7% |
|
CARRIER GLOBAL CORP. | -1.7% |
|
EMCOR GROUP INC | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
PULTE HOMES INC | -1.6% |