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
17
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
30%
ALSO IN RSPN
RSPN
78
HOLDINGS
22%
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 | 4.1% | 1.3% | 1.3% |
|
CUMMINS INC | 2.0% | 1.3% | 1.3% |
|
FASTENAL CO | 1.8% | 1.3% | 1.3% |
|
CINTAS CORP | 2.6% | 1.3% | 1.3% |
 |
EATON CORP PLC | 1.7% | 1.3% | 1.3% |
LEAD Overweight Relative to RSPN
|
BROADCOM INC. | 6.7% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
KLA CORPORATION | 3.5% |
 |
GARMIN LTD | 2.9% |
|
QUANTA SERVICES INC | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
LAM RESEARCH CORP | 2.0% |
LEAD Underweight Relative to RSPN
|
CATERPILLAR INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
NORFOLK SOUTHERN CORP | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
CSX CORP | -1.3% |
|
SNAP-ON INC | -1.3% |
|
FEDEX CORP | -1.3% |
|
RTX CORP | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |