Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
35%
ALSO IN RSPN
RSPN
78
HOLDINGS
23%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.4% | 1.3% | 1.3% |
|
CUMMINS INC | 1.7% | 1.3% | 1.3% |
|
NORTHROP GRUMMAN CORP | 2.2% | 1.3% | 1.3% |
 |
ALLEGION PLC | 1.5% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.9% | 1.3% | 1.3% |
LEAD Overweight Relative to RSPN
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 4.7% |
|
KLA CORPORATION | 4.5% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
QUANTA SERVICES INC | 4.0% |
|
LAM RESEARCH CORP | 3.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
ANALOG DEVICES INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
LEAD Underweight Relative to RSPN
|
CATERPILLAR INC | -1.5% |
|
CSX CORP | -1.4% |
|
NORFOLK SOUTHERN CORP | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
XYLEM INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
SAIC INC | -1.4% |
|
FEDEX CORP | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
RTX CORP | -1.3% |