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
12
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
23%
ALSO IN GPT
GPT
84
HOLDINGS
14%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.9% | 4.5% | 4.5% |
|
HUBBELL INCORPORATED CLASS B | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 1.7% | 2.7% | 1.7% |
 |
EATON CORP PLC | 1.6% | 3.6% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 1.9% | 1.4% |
LEAD Overweight Relative to GPT
|
BROADCOM INC. | 5.8% |
|
KLA CORPORATION | 5.4% |
|
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% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
|
EMCOR GROUP INC | 2.0% |
LEAD Underweight Relative to GPT
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
SOFTBANK CORP-UNSPON ADR | -3.5% |
 |
KB FINANCIAL GROUP INC-ADR | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
|
CANON INC-SPONS ADR | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
EATON CORP PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.8% |