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
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
30%
ALSO IN RSPN
RSPN
77
HOLDINGS
22%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in LEAD
Weight
in RSPN
Overlap
CUMMINS INC 1.9% 1.5% 1.5%
FASTENAL CO 1.8% 1.4% 1.4%
HUBBELL INCORPORATED CLASS B 2.6% 1.3% 1.3%
BROADRIDGE FINANCIAL SOLUTIO 1.5% 1.3% 1.3%
EATON CORP PLC 1.6% 1.3% 1.3%
LEAD Overweight Relative to RSPN
BROADCOM INC. 6.0%
NVIDIA CORP 5.1%
COSTCO WHOLESALE CORP 4.4%
KLA CORPORATION 2.9%
GARMIN LTD 2.9%
MASTERCARD INCORPORATED CLASS A 2.7%
MONOLITHIC POWER SYSTEMS INC 2.6%
QUANTA SERVICES INC 2.6%
VISA INC. CLASS A 2.5%
MSCI INC-A 2.0%
LEAD Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.9%
UNITED CONTINENTAL HOLDINGS -1.6%
C.H. ROBINSON WORLDWIDE INC -1.6%
UNITED RENTALS INC -1.5%
DELTA AIR LINES INC -1.5%
SAIC INC -1.5%
ALLEGION PLC -1.5%
NORTHROP GRUMMAN CORP -1.5%
BUILDERS FIRSTSOURCE INC -1.5%
HUNTINGTON INGALLS INDUSTRIE -1.4%
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