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
18
Number of overlapping holdings
31.6%
% of LEAD's 58 holdings also in RSPN
23.7%
% of RSPN's 76 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus RSPN)
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 RSPN |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 3.3% | 1.5% | 1.5% |
|
CUMMINS INC | 1.9% | 1.4% | 1.4% |
 |
EATON CORP PLC | 1.8% | 1.4% | 1.4% |
|
WW GRAINGER INC | 2.8% | 1.4% | 1.4% |
|
FASTENAL CO | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to RSPN
|
COSTCO WHOLESALE CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
KLA CORPORATION | 2.3% |
|
MSCI INC-A | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
ACCENTURE PLC-CL A | 2.1% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
LEAD Underweight Relative to RSPN
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
AXON ENTERPRISE INC | -2.0% |
|
PAYCOM SOFTWARE INC | -1.6% |
|
DELTA AIR LINES INC | -1.6% |
|
CERIDIAN HCM HOLDING, INC. | -1.5% |
|
EMERSON ELECTRIC CO | -1.5% |
|
QUANTA SERVICES INC | -1.5% |
|
COPART INC | -1.4% |
|
GENERAC HOLDINGS INC | -1.4% |
|
HOWMET AEROSPACE INC. | -1.4% |