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
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%
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