Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to LEAD
 |
NIKE INC -CL B | -1.0% |
|
BROWN-FORMAN CORP-CLASS B | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
MERCK & CO. INC. | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
DR HORTON INC | -1.1% |
|
APPLE INC | -1.2% |
 |
PENTAIR PLC | -1.2% |
|
AMETEK INC | -1.2% |
Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -5.3% |
|
BROADCOM INC. | -4.7% |
|
QUANTA SERVICES INC | -3.7% |
|
NVIDIA CORP | -3.7% |
|
CINTAS CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
WW GRAINGER INC | -2.8% |
 |
GARMIN LTD | -2.6% |
|
KLA CORPORATION | -2.6% |