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

13.9%

% of VIG's 344 holdings also in LEAD

82.5%

% of LEAD's 57 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
BROADCOM INC. 4.4% 4.1% 4.1%
VISA INC. CLASS A 2.4% 2.3% 2.3%
COSTCO WHOLESALE CORP 2.2% 4.6% 2.2%
MASTERCARD INCORPORATED CLASS A 2.1% 2.4% 2.1%
MICROSOFT CORP 4.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to LEAD
JPMORGAN CHASE & CO 3.2%
APPLE INC 3.1%
MICROSOFT CORP 2.7%
UNITEDHEALTH GROUP INC 2.7%
EXXON MOBIL CORP 2.5%
JOHNSON & JOHNSON 2.0%
HOME DEPOT INC 2.0%
MERCK & CO. INC. 1.9%
ABBVIE INC 1.7%
WAL-MART STORES INC 1.7%
VIG Underweight Relative to LEAD
MONOLITHIC POWER SYSTEMS INC -2.9%
SNAP-ON INC -2.6%
KLA CORPORATION -2.6%
MARTIN MARIETTA MATERIALS -2.5%
HUBBELL INCORPORATED CLASS B -2.5%
COSTCO WHOLESALE CORP -2.4%
VERISK ANALYTICS INC-CLASS A -2.3%
CINTAS CORP -2.2%
WW GRAINGER INC -2.2%
CDW CORP/DE -2.2%
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