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
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
20%
ALSO IN LEAD
LEAD
52
HOLDINGS
48%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 2.8% | 3.2% | 2.8% |
|
KLA CORPORATION | 2.3% | 4.4% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 1.9% | 1.8% | 1.8% |
QUAL Overweight Relative to LEAD
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
TJX COMPANIES INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
QUAL Underweight Relative to LEAD
|
BROADCOM INC. | -5.8% |
|
QUANTA SERVICES INC | -3.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
KLA CORPORATION | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
MSCI INC-A | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |