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
29%
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. | 5.8% | 6.9% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 2.5% | 4.3% | 2.5% |
|
KLA CORPORATION | 1.9% | 5.5% | 1.9% |
|
APPLIED MATERIALS INC | 1.8% | 2.5% | 1.8% |
LCOW Overweight Relative to LEAD
|
ALPHABET INC. CLASS C | 5.4% |
|
META PLATFORMS INC | 4.7% |
|
ABBVIE INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CISCO SYSTEMS INC | 2.3% |
LCOW Underweight Relative to LEAD
|
QUANTA SERVICES INC | -6.1% |
|
KLA CORPORATION | -3.7% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CUMMINS INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |