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   

0

Number of overlapping holdings

nan%

% of 's holdings also in LEAD

0.0%

% of LEAD's 57 holdings also in

Overlap by Weight
Sector Drift ( minus LEAD)
Overlapping Holdings

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Company Weight
in
Weight
in LEAD
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to LEAD
GLOBE LIFE INC. -0.7%
LAMB WESTON HOLDINGS, INC. -1.1%
ALBEMARLE CORP -1.2%
APPLE INC -1.2%
CME GROUP INC -1.2%
COMCAST CORP-CL A -1.3%
ROCKWELL AUTOMATION INC -1.3%
AON PLC CLASS A -1.3%
HONEYWELL INTERNATIONAL INC -1.3%
HERSHEY CO/THE -1.3%
Underweight Relative to LEAD
COSTCO WHOLESALE CORP -4.0%
BROADCOM INC. -3.0%
SNAP-ON INC -2.9%
HUBBELL INCORPORATED CLASS B -2.8%
MARTIN MARIETTA MATERIALS -2.7%
WW GRAINGER INC -2.6%
CINTAS CORP -2.6%
CDW CORP/DE -2.6%
KLA CORPORATION -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
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