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
29%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PSET
Weight
in LEAD
Overlap
NVIDIA CORP 4.4% 5.3% 4.4%
BROADCOM INC. 3.5% 6.3% 3.5%
MICROSOFT CORP 7.6% 1.5% 1.5%
INTUIT INC 1.4% 1.4% 1.4%
ECOLAB INC 1.3% 1.3% 1.3%
PSET Overweight Relative to LEAD
MICROSOFT CORP 6.1%
APPLE INC 4.7%
AMAZON.COM INC 2.4%
NETFLIX INC 2.3%
ALPHABET INC. CLASS C 2.0%
INTL BUSINESS MACHINES CORP 1.9%
BOSTON SCIENTIFIC CORP 1.8%
FISERV, INC. 1.8%
SALESFORCE.COM INC 1.6%
F5 NETWORKS INC 1.5%
PSET Underweight Relative to LEAD
COSTCO WHOLESALE CORP -4.6%
QUANTA SERVICES INC -4.0%
CINTAS CORP -2.9%
GARMIN LTD -2.9%
BROADCOM INC. -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
HUBBELL INCORPORATED CLASS B -2.5%
VISA INC. CLASS A -2.5%
VERISK ANALYTICS INC-CLASS A -2.0%
MSCI INC-A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY