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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
25%
ALSO IN TDV
TDV
39
HOLDINGS
38%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in LEAD
Weight
in TDV
Overlap
VISA INC. CLASS A 2.6% 2.9% 2.6%
MASTERCARD INCORPORATED CLASS A 2.6% 2.8% 2.6%
KLA CORPORATION 3.1% 2.5% 2.5%
MONOLITHIC POWER SYSTEMS INC 2.4% 2.3% 2.3%
BROADCOM INC. 5.7% 2.2% 2.2%
LEAD Overweight Relative to TDV
COSTCO WHOLESALE CORP 4.8%
NVIDIA CORP 4.7%
QUANTA SERVICES INC 4.1%
BROADCOM INC. 3.5%
CINTAS CORP 2.9%
GARMIN LTD 2.7%
HUBBELL INCORPORATED CLASS B 2.5%
WW GRAINGER INC 2.5%
VERISK ANALYTICS INC-CLASS A 2.4%
MSCI INC-A 2.1%
LEAD Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
ROPER TECHNOLOGIES, INC. -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.9%
UNIVERSAL DISPLAY CORP -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
CISCO SYSTEMS INC -2.8%
DOLBY LABORATORIES INC-CL A -2.8%
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