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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
15%
ALSO IN CWS
CWS
26
HOLDINGS
33%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.8% | 4.0% | 1.8% |
|
AMPHENOL CORP-CL A | 1.8% | 4.0% | 1.8% |
|
MOODY'S CORP | 1.8% | 4.0% | 1.8% |
|
MCKESSON CORP | 1.7% | 4.0% | 1.7% |
|
ABBOTT LABORATORIES | 1.7% | 4.0% | 1.7% |
LEAD Overweight Relative to CWS
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 4.7% |
|
KLA CORPORATION | 4.4% |
|
QUANTA SERVICES INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
LAM RESEARCH CORP | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
CINTAS CORP | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
S&P GLOBAL, INC. | 1.9% |
LEAD Underweight Relative to CWS
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
ADOBE SYSTEMS INC | -4.0% |
|
CENCORA INC | -4.0% |
|
STRYKER CORP | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
ROLLINS INC | -4.0% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
|
HENRY SCHEIN INC | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.9% |