Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
21%
ALSO IN LEAD
LEAD
52
HOLDINGS
48%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.1% | 5.1% |
|
LAM RESEARCH CORP | 3.6% | 4.0% | 3.6% |
|
KLA CORPORATION | 2.9% | 5.4% | 2.9% |
|
APPLIED MATERIALS INC | 2.7% | 2.4% | 2.4% |
|
APPLE INC | 6.7% | 1.7% | 1.7% |
QUAL Overweight Relative to LEAD
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
TJX COMPANIES INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NETFLIX INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
QUAL Underweight Relative to LEAD
|
BROADCOM INC. | -6.7% |
|
QUANTA SERVICES INC | -6.5% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
KLA CORPORATION | -2.5% |
|
ANALOG DEVICES INC | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
CUMMINS INC | -2.0% |
|
EMCOR GROUP INC | -1.9% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |