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
13
# OF OVERLAPPING
HOLDINGS
CAML
39
HOLDINGS
33%
ALSO IN LEAD
LEAD
52
HOLDINGS
25%
ALSO IN CAML
SECTOR DRIFT (CAML minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in CAML |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.9% | 5.5% | 3.9% |
|
COSTCO WHOLESALE CORP | 2.8% | 4.2% | 2.8% |
|
PARKER HANNIFIN CORP | 2.3% | 1.8% | 1.8% |
|
AMPHENOL CORP-CL A | 2.0% | 1.8% | 1.8% |
CAML Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 4.3% |
|
ARISTA NETWORKS, INC. | 3.9% |
|
APPLE INC | 3.8% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
GE VERONA | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
WELLTOWER, INC. | 2.7% |
|
WILLIAMS COS INC | 2.5% |
CAML Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.4% |
|
KLA CORPORATION | -4.5% |
|
LAM RESEARCH CORP | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
CINTAS CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
EMCOR GROUP INC | -1.9% |