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   

21

Number of overlapping holdings

31.3%

% of PSET's 68 holdings also in LEAD

40.4%

% of LEAD's 52 holdings also in PSET

Overlap by Weight
Sector Drift (PSET minus LEAD)
Overlapping Holdings

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Company Weight
in PSET
Weight
in LEAD
Overlap
BROADCOM INC. 2.3% 3.6% 2.3%
MASTERCARD INCORPORATED CLASS A 2.2% 2.7% 2.2%
MICROSOFT CORP 5.1% 1.8% 1.8%
ACCENTURE PLC-CL A 1.8% 2.4% 1.8%
INTUIT INC 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
PSET Overweight Relative to LEAD
NVIDIA CORP 4.7%
APPLE INC 3.9%
MICROSOFT CORP 3.3%
ADOBE SYSTEMS INC 2.2%
ALPHABET INC. CLASS C 2.0%
MERCK & CO. INC. 1.8%
SALESFORCE.COM INC 1.8%
CISCO SYSTEMS INC 1.8%
ABBVIE INC 1.7%
AMGEN INC 1.5%
PSET Underweight Relative to LEAD
OLD DOMINION FREIGHT LINE -3.3%
SNAP-ON INC -3.3%
LAM RESEARCH CORP -3.2%
MONOLITHIC POWER SYSTEMS INC -2.8%
PHILLIPS 66 -2.7%
LINDE PLC -2.7%
CINTAS CORP -2.5%
HUNT (JB) TRANSPRT SVCS INC -2.4%
PROLOGIS INC -2.4%
MCKESSON CORP -2.2%
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