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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
0%
ALSO IN IPDP
IPDP
50
HOLDINGS
nan%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus IPDP)
OVERLAPPING HOLDINGS

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Company Weight
in LEAD
Weight
in IPDP
Overlap
LEAD Overweight Relative to IPDP
BROADCOM INC. 5.5%
QUANTA SERVICES INC 5.4%
NVIDIA CORP 4.7%
KLA CORPORATION 4.5%
COSTCO WHOLESALE CORP 4.2%
LAM RESEARCH CORP 3.2%
HUBBELL INCORPORATED CLASS B 2.3%
NORTHROP GRUMMAN CORP 2.2%
CINTAS CORP 2.1%
APPLIED MATERIALS INC 2.1%
LEAD Underweight Relative to IPDP
VERISK ANALYTICS INC-CLASS A 0.0%
FOX CORPORATION CLASS A 0.1%
QUALCOMM INC 0.1%
RESMED INC 0.3%
ACCENTURE PLC-CL A 0.7%
COGNIZANT TECH SOLUTIONS-A 0.9%
JACOBS SOLUTIONS INC. 1.1%
INTUIT INC 1.1%
HARTFORD FINANCIAL SVCS GRP 1.2%
BROADRIDGE FINANCIAL SOLUTIO 1.3%
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