Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of UPSD's 100 holdings also in LEAD
48.3%
% of LEAD's 58 holdings also in UPSD
Overlap by Weight
Sector Drift (UPSD minus LEAD)
Overlapping Holdings
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| Company | Weight in UPSD |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.6% | 1.5% |
|
APPLE INC | 5.0% | 1.3% | 1.3% |
|
MICROSOFT CORP | 4.7% | 1.3% | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% | 2.3% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
UPSD Overweight Relative to LEAD
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SYSCO CORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
UPSD Underweight Relative to LEAD
|
BROADCOM INC. | -5.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
KLA CORPORATION | -2.6% |
|
MSCI INC-A | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
CUMMINS INC | -1.9% |
|
CINTAS CORP | -1.9% |
 |
EATON CORP PLC | -1.8% |