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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
23%
ALSO IN DVGR
DVGR
34
HOLDINGS
35%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus DVGR)
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 LEAD |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.6% | 3.7% | 3.6% |
|
KLA CORPORATION | 5.4% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.4% | 1.9% |
|
CINTAS CORP | 1.7% | 2.6% | 1.7% |
LEAD Overweight Relative to DVGR
|
QUANTA SERVICES INC | 5.9% |
|
NVIDIA CORP | 4.7% |
|
LAM RESEARCH CORP | 4.0% |
|
APPLIED MATERIALS INC | 2.4% |
|
KLA CORPORATION | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
WW GRAINGER INC | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
EMCOR GROUP INC | 2.0% |
LEAD Underweight Relative to DVGR
|
ORACLE CORP | -6.0% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
HEICO CORP | -4.2% |
|
JPMORGAN CHASE & CO | -3.9% |
|
MICROSOFT CORP | -3.6% |
 |
ENBRIDGE INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
AMGEN INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |