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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
14%
ALSO IN LEAD
LEAD
52
HOLDINGS
27%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus LEAD)
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 PEXL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 6.1% | 5.5% |
|
LAM RESEARCH CORP | 3.3% | 3.8% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 2.3% | 2.3% |
|
KLA CORPORATION | 2.3% | 5.3% | 2.3% |
|
AMPHENOL CORP-CL A | 1.7% | 1.8% | 1.7% |
PEXL Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
NETFLIX INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
APPLE INC | 3.4% |
|
GE AEROSPACE | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
 |
LINDE PLC | 2.3% |
PEXL Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.3% |
|
NVIDIA CORP | -4.7% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
KLA CORPORATION | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
EMCOR GROUP INC | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
CUMMINS INC | -1.9% |