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
24.6%
% of LEAD's 58 holdings also in TDV
40.0%
% of TDV's 36 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus TDV)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 2.4% | 2.4% |
|
KLA CORPORATION | 2.3% | 3.2% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to TDV
|
COSTCO WHOLESALE CORP | 4.9% |
|
SNAP-ON INC | 3.3% |
|
CINTAS CORP | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
WW GRAINGER INC | 2.8% |
|
MSCI INC-A | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.0% |
LEAD Underweight Relative to TDV
|
CORNING INC | -3.5% |
|
HP INC. | -3.3% |
|
COGNEX CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
ORACLE CORP | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
BADGER METER INC | -3.0% |
|
POWER INTEGRATIONS INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |