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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LEAD
19
HOLDINGS
nan%
ALSO IN RSPN
RSPN
80
HOLDINGS
0%
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 | |
|---|---|---|---|---|
LEAD Overweight Relative to RSPN
 |
BROADRIDGE FINANCIAL SOLUTIO | -0.6% |
|
AXON ENTERPRISE INC | -0.6% |
|
PAYCOM SOFTWARE INC | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
SAIC INC | -0.7% |
|
COPART INC | -0.7% |
|
EQUIFAX INC | -0.7% |
|
VERISK ANALYTICS INC-CLASS A | -0.7% |
 |
PENTAIR PLC | -0.8% |
|
PAYCHEX INC | -0.8% |
LEAD Underweight Relative to RSPN
|
CATERPILLAR INC | -2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.2% |
|
QUANTA SERVICES INC | -2.0% |
|
CUMMINS INC | -2.0% |
|
GE VERONA | -1.9% |
|
SOUTHWEST AIRLINES CO | -1.7% |
|
GENERAC HOLDINGS INC | -1.7% |
|
OLD DOMINION FREIGHT LINE | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |