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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LVOL
1
HOLDINGS
nan%
ALSO IN LEAD
LEAD
52
HOLDINGS
0%
ALSO IN LVOL
SECTOR DRIFT (LVOL minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVOL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
LVOL Overweight Relative to LEAD
 |
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
FOX CORPORATION CLASS A | -0.1% |
|
QUALCOMM INC | -0.1% |
|
RESMED INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
INTUIT INC | -0.9% |
|
JACOBS SOLUTIONS INC. | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
LVOL Underweight Relative to LEAD
|
BROADCOM INC. | -5.4% |
|
QUANTA SERVICES INC | -5.0% |
|
NVIDIA CORP | -4.7% |
|
KLA CORPORATION | -4.5% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
LAM RESEARCH CORP | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |