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
25

# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
20%
ALSO IN LEAD
LEAD
52
HOLDINGS
48%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LEAD)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in LEAD
Overlap
NVIDIA CORP 6.1% 4.6% 4.6%
LAM RESEARCH CORP 2.9% 3.3% 2.9%
KLA CORPORATION 2.3% 4.4% 2.3%
APPLIED MATERIALS INC 2.0% 1.9% 1.9%
ELI LILLY & CO 3.4% 1.7% 1.7%
QUAL Overweight Relative to LEAD
APPLE INC 4.9%
META PLATFORMS INC 3.8%
MICROSOFT CORP 3.7%
TJX COMPANIES INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.3%
ALPHABET INC. CLASS A 2.2%
CATERPILLAR INC 2.1%
JOHNSON & JOHNSON 2.0%
ALPHABET INC. CLASS C 1.8%
NETFLIX INC 1.8%
QUAL Underweight Relative to LEAD
BROADCOM INC. -5.5%
QUANTA SERVICES INC -4.6%
COSTCO WHOLESALE CORP -2.7%
HUBBELL INCORPORATED CLASS B -2.4%
KLA CORPORATION -2.1%
NORTHROP GRUMMAN CORP -2.1%
MCKESSON CORP -2.0%
CARRIER GLOBAL CORP. -1.9%
AMETEK INC -1.8%
ANALOG DEVICES INC -1.8%
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