Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |