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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN LEAD
LEAD
58
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
Overweight Relative to LEAD
 |
BROWN-FORMAN CORP-CLASS B | -0.7% |
|
MERCK & CO. INC. | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
ERIE INDEMNITY COMPANY-CL A | -1.0% |
|
APPLE INC | -1.0% |
|
ELI LILLY & CO | -1.1% |
|
DR HORTON INC | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
Underweight Relative to LEAD
|
BROADCOM INC. | -5.7% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
NVIDIA CORP | -4.7% |
|
QUANTA SERVICES INC | -4.1% |
|
KLA CORPORATION | -3.1% |
|
CINTAS CORP | -2.9% |
 |
GARMIN LTD | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |