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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
41%
ALSO IN LEAD
LEAD
52
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 3.5% | 3.2% |
|
KLA CORPORATION | 2.9% | 4.5% | 2.9% |
|
BROADCOM INC. | 2.7% | 5.4% | 2.7% |
|
APPLIED MATERIALS INC | 3.1% | 2.2% | 2.2% |
|
ANALOG DEVICES INC | 3.0% | 2.0% | 2.0% |
TDV Overweight Relative to LEAD
 |
GENPACT LTD | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.1% |
|
CSG SYSTEMS INTL INC | 3.1% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
QUALCOMM INC | 2.6% |
TDV Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.0% |
|
NVIDIA CORP | -4.7% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
BROADCOM INC. | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
EMCOR GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CINTAS CORP | -2.1% |
|
MCKESSON CORP | -2.0% |
|
WW GRAINGER INC | -2.0% |