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
TDV
39
HOLDINGS
0%
ALSO IN LEAD
LEAD
19
HOLDINGS
nan%
ALSO IN TDV
SECTOR DRIFT (TDV 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 TDV |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
TDV Overweight Relative to LEAD
 |
QUALCOMM INC | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
KLA CORPORATION | 3.5% |
|
KULICKE & SOFFA INDUSTRIES | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
POWER INTEGRATIONS INC | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
COGNEX CORP | 3.0% |
TDV Underweight Relative to LEAD
 |
ACCENTURE PLC-CL A | 1.6% |
|
INTUIT INC | 1.6% |
 |
GENPACT LTD | 1.8% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
|
JACK HENRY & ASSOCIATES, INC. | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
TE CONNECTIVITY | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
UNIVERSAL DISPLAY CORP | 2.2% |