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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
8%
ALSO IN CYBR.TO
CYBR.TO
86
HOLDINGS
8%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus CYBR.TO)
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.TO |
Weight in CYBR.TO |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.4% | 9.7% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% | 9.3% | 4.0% |
|
ZSCALER, INC. | 3.2% | 5.6% | 3.2% |
LEAD.TO Overweight Relative to CYBR.TO
|
ADVANCED MICRO DEVICES | 5.3% |
|
MORGAN STANLEY | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
APPLE INC | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% |
|
EVOLVE GLOBAL HEALTHCARE ENHANCED YI | 3.3% |
LEAD.TO Underweight Relative to CYBR.TO
 |
NEBIUS GROUP NV | -10.9% |
|
FORTINET INC | -10.0% |
|
F5 NETWORKS INC | -6.7% |
|
OKTA, INC. CLASS A | -6.2% |
|
AKAMAI TECHNOLOGIES | -5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.3% |
|
PALO ALTO NETWORKS INC | -5.3% |
 |
CHECK POINT SOFTWARE TECH | -4.0% |
|
RUBRIK INC-A | -3.4% |
|
CACI INTERNATIONAL INC -CL A | -3.2% |