Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
24%
ALSO IN LEAD
LEAD
52
HOLDINGS
31%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 6.7% | 6.4% |
|
NVIDIA CORP | 6.8% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 3.1% | 1.7% | 1.7% |
|
ELI LILLY & CO | 3.3% | 1.5% | 1.5% |
CGUS Overweight Relative to LEAD
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
RTX CORP | 2.0% |
|
ELI LILLY & CO | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
CGUS Underweight Relative to LEAD
|
QUANTA SERVICES INC | -6.5% |
|
KLA CORPORATION | -5.4% |
|
LAM RESEARCH CORP | -4.0% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
ANALOG DEVICES INC | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
CUMMINS INC | -2.0% |