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

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
GLOBE LIFE INC. -0.9%
ALBEMARLE CORP -1.0%
LAMB WESTON HOLDINGS, INC. -1.0%
CME GROUP INC -1.0%
COMCAST CORP-CL A -1.1%
CBOE HOLDINGS INC -1.2%
AON PLC CLASS A -1.2%
CISCO SYSTEMS INC -1.2%
NORDSON CORP -1.2%
HERSHEY CO/THE -1.3%
Underweight Relative to LEAD
BROADCOM INC. -39.4%
COSTCO WHOLESALE CORP -4.5%
KLA CORPORATION -3.3%
MONOLITHIC POWER SYSTEMS INC -3.0%
SNAP-ON INC -2.7%
CINTAS CORP -2.6%
HUBBELL INCORPORATED CLASS B -2.5%
MARTIN MARIETTA MATERIALS -2.4%
WW GRAINGER INC -2.4%
VERISK ANALYTICS INC-CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY