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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
21%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
44%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus BEEZ)
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 LEAD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.8% | 3.9% | 3.8% |
|
LAM RESEARCH CORP | 3.2% | 5.3% | 3.2% |
|
CINTAS CORP | 2.0% | 4.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 4.0% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% | 4.1% | 1.8% |
LEAD Overweight Relative to BEEZ
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 4.7% |
|
KLA CORPORATION | 4.4% |
|
QUANTA SERVICES INC | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
|
WW GRAINGER INC | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.8% |
|
EXPEDITORS INTL WASH INC | 1.8% |
LEAD Underweight Relative to BEEZ
|
ZOETIS INC | -4.1% |
 |
LINDE PLC | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
APTARGROUP INC | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
CBOE HOLDINGS INC | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.8% |