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
PSET
73
HOLDINGS
0%
ALSO IN LEAD
LEAD
19
HOLDINGS
nan%
ALSO IN PSET
SECTOR DRIFT (PSET minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
PSET Overweight Relative to LEAD
 |
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLIED MATERIALS INC | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
GE AEROSPACE | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
PSET Underweight Relative to LEAD
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.3% |
|
TESLA MOTORS INC | 0.4% |
|
SAIC INC | 0.7% |
|
INTUIT INC | 0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
JACK HENRY & ASSOCIATES, INC. | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
TYLER TECHNOLOGIES INC | 0.8% |