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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.6% | 1.9% |
|
MICROSOFT CORP | 6.7% | 1.5% | 1.5% |
QUAL Overweight Relative to LEAD
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 3.8% |
|
NVIDIA CORP | 2.7% |
|
NETFLIX INC | 2.6% |
|
TJX COMPANIES INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to LEAD
|
BROADCOM INC. | -6.3% |
|
QUANTA SERVICES INC | -4.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
CINTAS CORP | -2.3% |
 |
GARMIN LTD | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
MSCI INC-A | -1.9% |
|
CUMMINS INC | -1.9% |