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
29%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
10%
ALSO IN LEAD
LEAD
72
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 6.2% | 5.8% |
|
NVIDIA CORP | 13.8% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.4% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% | 3.7% | 2.0% |
GGUS Overweight Relative to LEAD
|
APPLE INC | 10.9% |
|
NVIDIA CORP | 9.2% |
|
META PLATFORMS INC | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ORACLE CORP | 1.7% |
GGUS Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.1% |
|
KLA CORPORATION | -3.3% |
 |
GARMIN LTD | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
CUMMINS INC | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
|
MSCI INC-A | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |