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   

40

Number of overlapping holdings

12.7%

% of VIG's 319 holdings also in LEAD

76.9%

% of LEAD's 52 holdings also in VIG

Overlap by Weight
Sector Drift (VIG minus LEAD)
Overlapping Holdings

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Company Weight
in VIG
Weight
in LEAD
Overlap
MASTERCARD INCORPORATED CLASS A 2.4% 2.7% 2.4%
BROADCOM INC. 2.4% 3.6% 2.4%
MICROSOFT CORP 4.9% 1.8% 1.8%
APPLE INC 4.3% 1.7% 1.7%
VISA INC. CLASS A 2.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LEAD
EXXON MOBIL CORP 3.3%
MICROSOFT CORP 3.1%
JPMORGAN CHASE & CO 3.0%
JOHNSON & JOHNSON 2.7%
APPLE INC 2.6%
PROCTER & GAMBLE CO/THE 2.5%
UNITEDHEALTH GROUP INC 1.9%
MERCK & CO. INC. 1.9%
PEPSICO INC 1.7%
COSTCO WHOLESALE CORP 1.7%
VIG Underweight Relative to LEAD
OLD DOMINION FREIGHT LINE -3.3%
LAM RESEARCH CORP -3.2%
SNAP-ON INC -3.2%
MONOLITHIC POWER SYSTEMS INC -2.8%
PHILLIPS 66 -2.7%
POOL CORP -2.5%
CDW CORP/DE -2.4%
NORDSON CORP -2.4%
PROLOGIS INC -2.4%
WW GRAINGER INC -2.4%
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