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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
15%
ALSO IN LEAD
LEAD
52
HOLDINGS
29%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.5% | 4.6% |
|
LAM RESEARCH CORP | 2.7% | 3.2% | 2.7% |
|
APPLIED MATERIALS INC | 2.7% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.9% | 4.5% | 1.9% |
PEXL Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
NETFLIX INC | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
GE AEROSPACE | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
APPLE INC | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
PEXL Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.4% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
KLA CORPORATION | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
CINTAS CORP | -2.1% |
|
MCKESSON CORP | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
EMCOR GROUP INC | -1.9% |
|
PARKER HANNIFIN CORP | -1.8% |