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   

0

Number of overlapping holdings

0.0%

% of LEAD's 57 holdings also in

nan%

% of 's holdings also in LEAD

Overlap by Weight
Sector Drift (LEAD minus )
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
Overlap

Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to
COSTCO WHOLESALE CORP 5.3%
BROADCOM INC. 4.7%
QUANTA SERVICES INC 3.7%
NVIDIA CORP 3.7%
CINTAS CORP 3.0%
MASTERCARD INCORPORATED CLASS A 2.9%
VISA INC. CLASS A 2.8%
WW GRAINGER INC 2.8%
GARMIN LTD 2.6%
KLA CORPORATION 2.6%
LEAD Underweight Relative to
NIKE INC -CL B 1.0%
BROWN-FORMAN CORP-CLASS B 1.0%
AGILENT TECHNOLOGIES INC 1.1%
MERCK & CO. INC. 1.1%
ACCENTURE PLC-CL A 1.1%
MARATHON PETROLEUM 1.1%
DR HORTON INC 1.1%
APPLE INC 1.2%
PENTAIR PLC 1.2%
AMETEK INC 1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY