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
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
40%
ALSO IN RDVY
RDVY
72
HOLDINGS
30%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 4.0% | 3.2% |
|
KLA CORPORATION | 4.7% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.8% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 1.9% | 3.2% | 1.9% |
|
MICROSOFT CORP | 1.6% | 1.8% | 1.6% |
LEAD Overweight Relative to RDVY
|
BROADCOM INC. | 5.4% |
|
QUANTA SERVICES INC | 4.4% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NVIDIA CORP | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
CINTAS CORP | 2.0% |
|
NORTHROP GRUMMAN CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.9% |
|
WW GRAINGER INC | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
LEAD Underweight Relative to RDVY
|
ALPHABET INC. CLASS A | -2.8% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
ROSS STORES INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
PACCAR INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
STATE STREET CORP | -2.1% |
|
GE AEROSPACE | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |