Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.8%
% of LEAD's 58 holdings also in TOLL
25.7%
% of TOLL's 35 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.4% | 5.4% | 2.4% |
|
MSCI INC-A | 2.2% | 3.4% | 2.2% |
|
KLA CORPORATION | 2.2% | 2.6% | 2.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.6% | 4.3% | 1.6% |
|
INTUIT INC | 1.5% | 3.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to TOLL
|
COSTCO WHOLESALE CORP | 4.5% |
|
BROADCOM INC. | 3.6% |
|
SNAP-ON INC | 3.4% |
|
CINTAS CORP | 3.0% |
|
WW GRAINGER INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.4% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
LEAD Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
FAIR ISAAC CORP | -5.6% |
|
INTERCONTINENTALEXCHANGE INC | -5.5% |
|
S&P GLOBAL, INC. | -4.6% |
|
MOODY'S CORP | -4.4% |
|
COPART INC | -3.3% |
|
VULCAN MATERIALS CO | -3.3% |
|
VISA INC. CLASS A | -3.0% |
 |
GRUPO FERROVIAL | -2.8% |
|
EQUIFAX INC | -2.8% |