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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
18%
ALSO IN LQPE
LQPE
194
HOLDINGS
5%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus LQPE)
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 LQPE |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 1.9% | 2.3% | 1.9% |
|
VISA INC. CLASS A | 2.4% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 1.2% | 1.2% |
|
FASTENAL CO | 1.7% | 1.2% | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.7% | 1.1% |
LEAD Overweight Relative to LQPE
|
BROADCOM INC. | 7.2% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
QUANTA SERVICES INC | 3.9% |
|
KLA CORPORATION | 3.2% |
 |
GARMIN LTD | 2.9% |
|
CINTAS CORP | 2.5% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
CUMMINS INC | 1.9% |
LEAD Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.0% |
|
IDEXX LABORATORIES INC | -2.6% |
|
CIGNA CORPORATION | -2.5% |
|
CENTENE CORP | -2.5% |
|
VERISIGN INC | -2.5% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -1.8% |
|
DXC TECHNOLOGY CO. | -1.6% |