Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LEAD.TO
105
HOLDINGS
35%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
40%
ALSO IN LEAD.TO
SECTOR DRIFT (LEAD.TO minus PBI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD.TO |
Weight in PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 6.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
|
APPLE INC | 3.3% | 3.5% | 3.3% |
|
NVIDIA CORP | 3.1% | 3.6% | 3.1% |
|
AMAZON.COM INC | 3.1% | 3.7% | 3.1% |
LEAD.TO Overweight Relative to PBI.TO
|
STRATEGY INC | 4.0% |
|
ZSCALER, INC. | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
MORGAN STANLEY | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ELI LILLY & CO | 3.0% |
LEAD.TO Underweight Relative to PBI.TO
|
DATADOG INC CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
APPLIED MATERIALS INC | -3.9% |
|
ILLUMINA INC | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
 |
CRH PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |