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
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
24%
ALSO IN LEAD
LEAD
59
HOLDINGS
42%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 7.6% | 5.5% |
|
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 4.6% | 2.3% | 2.3% |
|
APPLE INC | 5.3% | 1.3% | 1.3% |
LCOW Overweight Relative to LEAD
|
ALPHABET INC. CLASS C | 6.4% |
|
META PLATFORMS INC | 4.6% |
|
ABBVIE INC | 4.1% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
LCOW Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.6% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
KLA CORPORATION | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
 |
GARMIN LTD | -2.4% |
|
CUMMINS INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
BROADCOM INC. | -2.1% |