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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CAML
38
HOLDINGS
32%
ALSO IN LEAD
LEAD
52
HOLDINGS
23%
ALSO IN CAML
SECTOR DRIFT (CAML minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 6.0% | 4.0% |
|
COSTCO WHOLESALE CORP | 2.2% | 3.7% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 1.9% | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% | 1.8% | 1.8% |
CAML Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
TJX COMPANIES INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
CAML Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.1% |
|
KLA CORPORATION | -4.1% |
|
LAM RESEARCH CORP | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
BROADCOM INC. | -2.1% |
|
CINTAS CORP | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
ELI LILLY & CO | -1.9% |