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
47
Number of overlapping holdings
14.0%
% of VIG's 343 holdings also in LEAD
82.5%
% of LEAD's 57 holdings also in VIG
Overlap by Weight
Sector Drift (VIG 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 VIG |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% | 4.5% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 4.9% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLE INC | 3.3% |
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
ABBVIE INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
VIG Underweight Relative to LEAD
|
BROADCOM INC. | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
SNAP-ON INC | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
CINTAS CORP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
KLA CORPORATION | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
WW GRAINGER INC | -2.2% |