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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PSET
75
HOLDINGS
24%
ALSO IN LEAD
LEAD
52
HOLDINGS
35%
ALSO IN PSET
SECTOR DRIFT (PSET minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in PSET |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.0% | 5.8% | 4.0% |
|
APPLIED MATERIALS INC | 1.9% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 2.0% | 1.7% | 1.7% |
PSET Overweight Relative to LEAD
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 1.9% |
|
GE AEROSPACE | 1.7% |
|
SALESFORCE.COM INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
NETFLIX INC | 1.4% |
|
AMGEN INC | 1.3% |
PSET Underweight Relative to LEAD
|
KLA CORPORATION | -4.4% |
|
QUANTA SERVICES INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
LAM RESEARCH CORP | -3.2% |
|
S&P GLOBAL, INC. | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
BROADCOM INC. | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |