Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
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% |