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
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 3.5% | 6.0% | 3.5% |
|
MICROSOFT CORP | 7.6% | 1.5% | 1.5% |
|
INTUIT INC | 1.4% | 1.5% | 1.4% |
|
ECOLAB INC | 1.3% | 1.3% | 1.3% |
PSET Overweight Relative to LEAD
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.8% |
|
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 | -4.2% |
|
CINTAS CORP | -2.9% |
 |
GARMIN LTD | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
MSCI INC-A | -2.0% |