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
15
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
41%
ALSO IN LEAD
LEAD
52
HOLDINGS
29%
ALSO IN TDV
SECTOR DRIFT (TDV minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.2% | 3.2% | 3.2% |
|
KLA CORPORATION | 2.9% | 4.4% | 2.9% |
|
BROADCOM INC. | 2.7% | 5.8% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 1.8% | 1.8% |
|
AMPHENOL CORP-CL A | 2.8% | 1.8% | 1.8% |
TDV Overweight Relative to LEAD
 |
GENPACT LTD | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.1% |
|
CSG SYSTEMS INTL INC | 3.1% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
QUALCOMM INC | 2.6% |
TDV Underweight Relative to LEAD
|
NVIDIA CORP | -4.7% |
|
QUANTA SERVICES INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
BROADCOM INC. | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
CINTAS CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |
|
WW GRAINGER INC | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |