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
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LEAD
72
HOLDINGS
26%
ALSO IN RSPN
RSPN
78
HOLDINGS
23%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus RSPN)
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 RSPN |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.2% | 1.3% | 1.3% |
|
CUMMINS INC | 2.1% | 1.3% | 1.3% |
 |
EATON CORP PLC | 1.5% | 1.3% | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.7% | 1.3% | 1.3% |
|
CINTAS CORP | 2.0% | 1.3% | 1.3% |
LEAD Overweight Relative to RSPN
|
BROADCOM INC. | 6.2% |
|
NVIDIA CORP | 4.6% |
|
KLA CORPORATION | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
QUANTA SERVICES INC | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
 |
GARMIN LTD | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
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% |