Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
7%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.7% | 6.4% | 6.4% |
|
KLA CORPORATION | 3.5% | 3.6% | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% | 3.0% | 2.7% |
|
AMPHENOL CORP-CL A | 2.0% | 5.3% | 2.0% |
LEAD Overweight Relative to GLRY
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
QUANTA SERVICES INC | 4.1% |
 |
GARMIN LTD | 2.9% |
|
CINTAS CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
LEAD Underweight Relative to GLRY
|
NRG ENERGY INC | -5.8% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AUTONATION INC | -4.2% |
|
SEI INVESTMENTS COMPANY | -4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |