Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of BEEZ's 25 holdings also in LEAD
24.6%
% of LEAD's 57 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus LEAD)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.2% | 5.5% | 4.2% |
|
CINTAS CORP | 4.5% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 2.8% | 2.8% |
|
FASTENAL CO | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to LEAD
|
CBOE HOLDINGS INC | 4.7% |
|
APTARGROUP INC | 4.5% |
|
BADGER METER INC | 4.2% |
|
TRACTOR SUPPLY COMPANY | 4.1% |
|
WATTS WATER TECHNOLOGIES-A | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
ZOETIS INC | 3.8% |
|
EQUINIX INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
FEDERAL SIGNAL CORP | 3.4% |
BEEZ Underweight Relative to LEAD
|
BROADCOM INC. | -4.2% |
|
WW GRAINGER INC | -2.7% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
KLA CORPORATION | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
MSCI INC-A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
GLOBE LIFE INC. | -1.6% |
|
OLD DOMINION FREIGHT LINE | -1.6% |