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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
21%
ALSO IN RUNN
RUNN
54
HOLDINGS
20%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.9% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
PARKER HANNIFIN CORP | 1.8% | 1.8% | 1.8% |
|
AMETEK INC | 1.7% | 1.8% | 1.7% |
|
INTUIT INC | 1.7% | 1.8% | 1.7% |
LEAD Overweight Relative to RUNN
|
BROADCOM INC. | 6.0% |
|
NVIDIA CORP | 5.0% |
|
QUANTA SERVICES INC | 4.1% |
|
KLA CORPORATION | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
LAM RESEARCH CORP | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
CINTAS CORP | 2.1% |
|
S&P GLOBAL, INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
LEAD Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |