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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN LEAD
LEAD
52
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ 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 GROZ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 5.8% | 5.8% |
|
NVIDIA CORP | 9.4% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 2.6% | 4.0% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% | 3.6% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.9% | 1.9% |
GROZ Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
NETFLIX INC | 2.3% |
GROZ Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.9% |
|
KLA CORPORATION | -5.4% |
|
ANALOG DEVICES INC | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
CUMMINS INC | -1.9% |
|
MSCI INC-A | -1.7% |
|
AMETEK INC | -1.7% |