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
43
# OF OVERLAPPING HOLDINGS
VIG
341
HOLDINGS
13%
ALSO IN LEAD
LEAD
58
HOLDINGS
75%
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. 5.5% 5.7% 5.5%
VISA INC. CLASS A 2.8% 2.6% 2.6%
MASTERCARD INCORPORATED CLASS A 2.2% 2.6% 2.2%
COSTCO WHOLESALE CORP 2.2% 4.8% 2.2%
MICROSOFT CORP 4.9% 1.5% 1.5%
VIG Overweight Relative to LEAD
JPMORGAN CHASE & CO 4.0%
MICROSOFT CORP 3.4%
EXXON MOBIL CORP 2.4%
APPLE INC 2.3%
WAL-MART STORES INC 2.1%
ELI LILLY & CO 2.0%
JOHNSON & JOHNSON 1.8%
HOME DEPOT INC 1.8%
ORACLE CORP 1.7%
ABBVIE INC 1.6%
VIG Underweight Relative to LEAD
NVIDIA CORP -4.7%
QUANTA SERVICES INC -4.1%
GARMIN LTD -2.7%
COSTCO WHOLESALE CORP -2.6%
CINTAS CORP -2.6%
KLA CORPORATION -2.5%
VERISK ANALYTICS INC-CLASS A -2.4%
HUBBELL INCORPORATED CLASS B -2.4%
MONOLITHIC POWER SYSTEMS INC -2.4%
WW GRAINGER INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY