Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
10%
ALSO IN GLRY
GLRY
34
HOLDINGS
15%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.8% | 5.3% | 5.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% | 5.7% | 2.0% |
|
EMCOR GROUP INC | 2.0% | 5.2% | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% | 4.5% | 1.6% |
LEAD Overweight Relative to GLRY
|
QUANTA SERVICES INC | 5.9% |
|
NVIDIA CORP | 4.7% |
|
LAM RESEARCH CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
ANALOG DEVICES INC | 2.1% |
|
WW GRAINGER INC | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
CARRIER GLOBAL CORP. | 1.9% |
LEAD Underweight Relative to GLRY
|
CURTISS-WRIGHT CORP | -4.8% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
UNITED THERAPEUTICS CORP | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
NRG ENERGY INC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
FLOWSERVE CORP | -3.1% |