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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
12%
ALSO IN SAMM
SAMM
30
HOLDINGS
21%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 4.1% | 4.1% |
|
KLA CORPORATION | 4.1% | 3.7% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.3% | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% | 3.7% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 2.3% | 1.8% |
LEAD Overweight Relative to SAMM
|
NVIDIA CORP | 5.0% |
|
QUANTA SERVICES INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
LAM RESEARCH CORP | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
CINTAS CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
WW GRAINGER INC | 1.9% |
LEAD Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
CARNIVAL CORP | -4.9% |
|
DEERE & CO | -4.4% |
|
MORGAN STANLEY | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
NATERA INC | -3.9% |
|
EQT CORP | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
CYBERARK SOFTWARE LTD. | -3.6% |