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 SPGP
SPGP
76
HOLDINGS
0%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
LEAD Overweight Relative to SPGP
 |
GARTNER INC | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.6% |
|
PTC INC. | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
RESMED INC | -0.7% |
|
ULTA BEAUTY INC | -0.7% |
|
NETFLIX INC | -0.7% |
|
GLOBAL PAYMENTS INC. | -0.8% |
LEAD Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |