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
12
Number of overlapping holdings
21.1%
% of LEAD's 58 holdings also in RDVY
24.0%
% of RDVY's 51 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus RDVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LEAD |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 3.4% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
OLD DOMINION FREIGHT LINE | 2.0% | 2.1% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to RDVY
|
COSTCO WHOLESALE CORP | 4.5% |
|
BROADCOM INC. | 3.6% |
|
CINTAS CORP | 3.0% |
|
WW GRAINGER INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.4% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
MSCI INC-A | 2.2% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
MCDONALD'S CORP | 2.0% |
LEAD Underweight Relative to RDVY
|
SYNCHRONY FINANCIAL | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
 |
GARMIN LTD | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
M & T BANK CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |