Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PSET
72
HOLDINGS
27%
ALSO IN LEAD
LEAD
52
HOLDINGS
37%
ALSO IN PSET
SECTOR DRIFT (PSET minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 1.8% | 2.4% | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
APPLE INC | 5.4% | 1.7% | 1.7% |
 |
EATON CORP PLC | 1.6% | 1.6% | 1.6% |
PSET Overweight Relative to LEAD
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.5% |
|
SCHLUMBERGER LTD | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
NVIDIA CORP | 1.4% |
PSET Underweight Relative to LEAD
|
QUANTA SERVICES INC | -6.5% |
|
KLA CORPORATION | -5.4% |
|
BROADCOM INC. | -5.2% |
|
LAM RESEARCH CORP | -4.0% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
ANALOG DEVICES INC | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MSCI INC-A | -1.7% |