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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
25%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
56%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus BEEZ)
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 LEAD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.2% | 3.7% | 3.7% |
|
CINTAS CORP | 2.6% | 3.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.9% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 4.0% | 2.4% |
|
LAM RESEARCH CORP | 2.0% | 5.0% | 2.0% |
LEAD Overweight Relative to BEEZ
|
BROADCOM INC. | 6.7% |
|
NVIDIA CORP | 5.0% |
|
QUANTA SERVICES INC | 4.1% |
|
KLA CORPORATION | 3.5% |
 |
GARMIN LTD | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
WW GRAINGER INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.0% |
|
MSCI INC-A | 1.9% |
LEAD Underweight Relative to BEEZ
|
SERVICENOW INC | -4.3% |
|
WATTS WATER TECHNOLOGIES-A | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
EQUINIX INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
ZOETIS INC | -3.9% |
|
CBOE HOLDINGS INC | -3.9% |
|
FEDERAL SIGNAL CORP | -3.8% |
|
TRACTOR SUPPLY COMPANY | -3.8% |
|
APTARGROUP INC | -3.7% |