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
VIG
337
HOLDINGS
0%
ALSO IN LEAD
LEAD
19
HOLDINGS
nan%
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 | |
|---|---|---|---|---|
VIG Overweight Relative to LEAD
 |
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
VIG Underweight Relative to LEAD
|
SHOE CARNIVAL INC | 0.0% |
|
INVESTAR HOLDING CORP | 0.0% |
|
HOME BANCORP INC | 0.0% |
|
CIVISTA BANCSHARES, INC. | 0.0% |
|
UNITY BANCORP INC | 0.0% |
|
YORK WATER CO | 0.0% |
|
INDEPENDENT BANK CORP - MICH | 0.0% |
|
APOGEE ENTERPRISES INC | 0.0% |
|
SOUTHERN MISSOURI BANCORP, INC. | 0.0% |
|
CAPITAL CITY BANK GROUP INC | 0.0% |