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
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
8%
ALSO IN LEAD
LEAD
52
HOLDINGS
56%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LEAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGUS |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.8% | 5.4% | 3.8% |
|
ELI LILLY & CO | 3.4% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.6% | 1.6% |
|
APPLE INC | 10.8% | 1.6% | 1.6% |
GGUS Overweight Relative to LEAD
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
ABBVIE INC | 1.6% |
GGUS Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.8% |
|
KLA CORPORATION | -3.9% |
|
LAM RESEARCH CORP | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
CARRIER GLOBAL CORP. | -1.9% |