Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.0%
% of LEAD's 58 holdings also in BEEZ
44.0%
% of BEEZ's 25 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus BEEZ)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.9% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 4.1% | 2.6% |
|
VISA INC. CLASS A | 2.5% | 4.3% | 2.5% |
|
CUMMINS INC | 1.9% | 4.2% | 1.9% |
|
FASTENAL CO | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to BEEZ
|
BROADCOM INC. | 5.2% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
CINTAS CORP | 2.7% |
|
WW GRAINGER INC | 2.7% |
|
KLA CORPORATION | 2.6% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
MSCI INC-A | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.1% |
 |
EATON CORP PLC | 1.8% |
LEAD Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.7% |
|
SERVICENOW INC | -4.3% |
|
EQUINIX INC | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
TRACTOR SUPPLY COMPANY | -4.0% |
|
ZOETIS INC | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
MASCO CORP | -3.7% |