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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
35%
ALSO IN SPGP
SPGP
75
HOLDINGS
24%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.2% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
PULTE HOMES INC | 1.6% | 1.6% | 1.6% |
|
CUMMINS INC | 1.8% | 1.4% | 1.4% |
|
KLA CORPORATION | 4.4% | 1.4% | 1.4% |
LEAD Overweight Relative to SPGP
|
BROADCOM INC. | 5.5% |
|
QUANTA SERVICES INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
LAM RESEARCH CORP | 3.3% |
|
KLA CORPORATION | 3.0% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
MCKESSON CORP | 2.0% |
|
EMCOR GROUP INC | 2.0% |
|
CARRIER GLOBAL CORP. | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
LEAD Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |