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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
19%
ALSO IN DVGR
DVGR
33
HOLDINGS
30%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus DVGR)
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 DVGR |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.0% | 4.4% | 4.0% |
|
KLA CORPORATION | 4.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.2% | 3.0% | 3.0% |
|
CINTAS CORP | 2.1% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 3.7% | 1.7% |
LEAD Overweight Relative to DVGR
|
QUANTA SERVICES INC | 5.1% |
|
NVIDIA CORP | 4.4% |
|
LAM RESEARCH CORP | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
BROADCOM INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
MCKESSON CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
WW GRAINGER INC | 2.0% |
LEAD Underweight Relative to DVGR
 |
CANADIAN NATURAL RESOURCES | -5.7% |
|
AMGEN INC | -4.7% |
|
NEXTERA ENERGY GROUP | -4.5% |
|
COMFORT SYSTEMS USA INC | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
ORACLE CORP | -3.9% |
|
ENBRIDGE INC | -3.8% |
|
HEICO CORP | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ZOETIS INC | -3.2% |