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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LEAD
52
HOLDINGS
19%
ALSO IN POWA
POWA
50
HOLDINGS
20%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus POWA)
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 POWA |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.4% | 2.5% | 2.5% |
|
QUANTA SERVICES INC | 3.9% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 3.8% | 1.8% | 1.8% |
|
MSCI INC-A | 1.8% | 1.9% | 1.8% |
|
MCKESSON CORP | 1.7% | 2.1% | 1.7% |
LEAD Overweight Relative to POWA
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 4.7% |
|
LAM RESEARCH CORP | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
CINTAS CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
KLA CORPORATION | 1.9% |
|
WW GRAINGER INC | 1.8% |
LEAD Underweight Relative to POWA
|
IRON MOUNTAIN INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
WATERS CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
IQVIA HOLDINGS INC | -2.1% |
 |
ICON PLC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
XYLEM INC | -2.1% |
|
GARTNER INC | -2.1% |