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
14
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
38%
ALSO IN LEAD
LEAD
59
HOLDINGS
25%
ALSO IN TDV
SECTOR DRIFT (TDV minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 7.6% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% | 2.9% | 2.9% |
|
KLA CORPORATION | 2.7% | 3.9% | 2.7% |
|
LAM RESEARCH CORP | 2.8% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.4% | 2.4% |
TDV Overweight Relative to LEAD
|
COGNEX CORP | 3.5% |
|
HP INC. | 3.1% |
|
LITTELFUSE INC | 3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
ANALOG DEVICES INC | 2.8% |
|
CSG SYSTEMS INTL INC | 2.7% |
|
SKYWORKS SOLUTIONS INC | 2.7% |
|
QUALCOMM INC | 2.7% |
|
CASS INFORMATION SYSTEMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
TDV Underweight Relative to LEAD
|
NVIDIA CORP | -5.0% |
|
QUANTA SERVICES INC | -4.6% |
|
BROADCOM INC. | -4.4% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
 |
GARMIN LTD | -2.4% |
|
CUMMINS INC | -2.3% |
|
CINTAS CORP | -2.3% |
|
WW GRAINGER INC | -2.1% |
|
MSCI INC-A | -1.8% |