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
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PSET
74
HOLDINGS
29%
ALSO IN LEAD
LEAD
58
HOLDINGS
37%
ALSO IN PSET
SECTOR DRIFT (PSET minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 7.2% | 6.0% |
|
NVIDIA CORP | 6.5% | 5.0% | 5.0% |
|
KLA CORPORATION | 1.6% | 3.2% | 1.6% |
 |
EATON CORP PLC | 1.5% | 1.7% | 1.5% |
|
MICROSOFT CORP | 9.5% | 1.4% | 1.4% |
PSET Overweight Relative to LEAD
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 4.7% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
JABIL CIRCUIT INC | 1.8% |
|
F5 NETWORKS INC | 1.7% |
PSET Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.4% |
|
QUANTA SERVICES INC | -3.9% |
 |
GARMIN LTD | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CINTAS CORP | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
MSCI INC-A | -2.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
CUMMINS INC | -1.9% |