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
24
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
24%
ALSO IN LEAD
LEAD
52
HOLDINGS
46%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus LEAD)
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 LCOW |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
NVIDIA CORP | 4.6% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 1.8% | 3.4% | 1.8% |
|
APPLIED MATERIALS INC | 1.7% | 2.2% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 1.6% | 1.6% |
LCOW Overweight Relative to LEAD
|
ALPHABET INC. CLASS C | 6.3% |
|
META PLATFORMS INC | 4.5% |
|
ABBVIE INC | 4.3% |
|
APPLE INC | 3.5% |
|
JOHNSON & JOHNSON | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
LCOW Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
KLA CORPORATION | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
AMETEK INC | -1.9% |
|
PARKER HANNIFIN CORP | -1.9% |
|
EMCOR GROUP INC | -1.9% |