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
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% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 1.4% | 1.4% |
 |
EATON CORP PLC | 1.7% | 1.4% | 1.4% |
|
FASTENAL CO | 1.7% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 3.9% | 1.3% | 1.3% |
LEAD Overweight Relative to RSPN
|
BROADCOM INC. | 7.2% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
KLA CORPORATION | 3.2% |
 |
GARMIN LTD | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
QUANTA SERVICES INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
MSCI INC-A | 2.0% |
LEAD Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
ALLEGION PLC | -1.5% |
|
SAIC INC | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |
|
CATERPILLAR INC | -1.4% |