Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
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
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| Company | Weight in STXD |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.9% | 6.3% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.6% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 4.3% | 2.7% |
|
APPLIED MATERIALS INC | 2.4% | 2.5% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 1.9% | 1.9% |
STXD Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 4.8% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
ORACLE CORP | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
MORGAN STANLEY | 1.7% |
|
RTX CORP | 1.6% |
 |
LINDE PLC | 1.6% |
STXD Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.4% |
|
NVIDIA CORP | -5.0% |
|
KLA CORPORATION | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -2.0% |
|
APPLE INC | -1.8% |
|
EMCOR GROUP INC | -1.8% |
|
WW GRAINGER INC | -1.7% |
|
CINTAS CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |