Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
28%
ALSO IN LEAD
LEAD
58
HOLDINGS
61%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.1% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.9% | 2.4% | 2.4% |
|
KLA CORPORATION | 1.7% | 3.8% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.2% | 1.7% |
QUAL Overweight Relative to LEAD
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
NVIDIA CORP | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
NETFLIX INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
QUAL Underweight Relative to LEAD
|
BROADCOM INC. | -6.9% |
|
QUANTA SERVICES INC | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
 |
GARMIN LTD | -2.3% |
|
KLA CORPORATION | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CUMMINS INC | -1.9% |
|
CINTAS CORP | -1.9% |