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
22
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
42%
ALSO IN RDVY
RDVY
74
HOLDINGS
30%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 4.3% | 4.0% |
|
KLA CORPORATION | 5.4% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 2.4% | 3.8% | 2.4% |
|
NVIDIA CORP | 4.7% | 2.2% | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% | 2.4% | 2.0% |
LEAD Overweight Relative to RDVY
|
QUANTA SERVICES INC | 5.9% |
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
KLA CORPORATION | 2.1% |
|
WW GRAINGER INC | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.1% |
|
EMCOR GROUP INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
LEAD Underweight Relative to RDVY
|
ALPHABET INC. CLASS A | -2.7% |
|
GE VERONA | -2.7% |
|
ROSS STORES INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
GE AEROSPACE | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
SNAP-ON INC | -2.0% |