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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
26%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 6.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 4.6% | 2.1% | 2.1% |
LEAD Overweight Relative to FTGS
|
BROADCOM INC. | 4.1% |
|
QUANTA SERVICES INC | 4.0% |
|
NVIDIA CORP | 3.1% |
|
CINTAS CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
WW GRAINGER INC | 2.2% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
|
MSCI INC-A | 1.9% |
|
CUMMINS INC | 1.9% |
LEAD Underweight Relative to FTGS
|
ARISTA NETWORKS, INC. | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
ROSS STORES INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |