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
27
# OF OVERLAPPING
HOLDINGS
LVOL
94
HOLDINGS
29%
ALSO IN LEAD
LEAD
58
HOLDINGS
47%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% | 4.6% | 2.0% |
|
CINTAS CORP | 1.7% | 2.9% | 1.7% |
|
MICROSOFT CORP | 7.0% | 1.5% | 1.5% |
LVOL Overweight Relative to LEAD
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
LVOL Underweight Relative to LEAD
|
BROADCOM INC. | -6.3% |
|
NVIDIA CORP | -5.3% |
|
QUANTA SERVICES INC | -4.0% |
|
KLA CORPORATION | -3.1% |
 |
GARMIN LTD | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
CUMMINS INC | -1.9% |
|
WW GRAINGER INC | -1.7% |