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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
16%
ALSO IN TEKX
TEKX
29
HOLDINGS
32%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 2.7% | 3.8% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 2.7% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 3.1% | 2.4% |
|
LAM RESEARCH CORP | 2.5% | 2.0% | 2.0% |
 |
EATON CORP PLC | 1.7% | 2.9% | 1.7% |
LEAD Overweight Relative to TEKX
|
BROADCOM INC. | 7.3% |
|
NVIDIA CORP | 5.6% |
|
QUANTA SERVICES INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
KLA CORPORATION | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
 |
GARMIN LTD | 2.5% |
|
CINTAS CORP | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
CUMMINS INC | 2.0% |
LEAD Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -18.4% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
ENTERGY CORP | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
ALLIANT ENERGY CORP | -2.7% |
|
EQUINIX INC | -2.6% |