Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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
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 TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.0% | 3.2% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.2% | 3.0% |
|
KLA CORPORATION | 3.6% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.8% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 2.6% | 2.4% |
LEAD Overweight Relative to TDV
|
NVIDIA CORP | 5.2% |
|
QUANTA SERVICES INC | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
BROADCOM INC. | 3.8% |
 |
GARMIN LTD | 3.0% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
CINTAS CORP | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
CUMMINS INC | 1.9% |
|
MSCI INC-A | 1.8% |
LEAD Underweight Relative to TDV
|
COGNEX CORP | -3.5% |
|
HP INC. | -3.1% |
|
LITTELFUSE INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
CSG SYSTEMS INTL INC | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
CASS INFORMATION SYSTEMS INC | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |