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
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
11%
ALSO IN LEAD
LEAD
52
HOLDINGS
71%
ALSO IN VIG
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.7% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 1.9% | 1.9% |
|
ELI LILLY & CO | 3.9% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 2.6% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% | 3.7% | 1.8% |
VIG Overweight Relative to LEAD
|
JPMORGAN CHASE & CO | 4.1% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
VIG Underweight Relative to LEAD
|
NVIDIA CORP | -5.0% |
|
QUANTA SERVICES INC | -4.1% |
|
KLA CORPORATION | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
CINTAS CORP | -1.8% |
|
PARKER HANNIFIN CORP | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
AMETEK INC | -1.7% |
|
EMCOR GROUP INC | -1.7% |