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   

16

Number of overlapping holdings

32.0%

% of IPDP's 50 holdings also in LEAD

28.1%

% of LEAD's 58 holdings also in IPDP

Overlap by Weight
Sector Drift (IPDP minus LEAD)
Overlapping Holdings

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Company Weight
in IPDP
Weight
in LEAD
Overlap
KLA CORPORATION 2.2% 3.1% 2.2%
CINTAS CORP 2.0% 3.0% 2.0%
WW GRAINGER INC 2.0% 2.6% 2.0%
FASTENAL CO 2.1% 1.6% 1.6%
EATON CORP PLC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to LEAD
CARDINAL HEALTH INC 2.1%
ABBVIE INC 2.1%
LINCOLN ELECTRIC HOLDINGS 2.1%
JOHNSON & JOHNSON 2.0%
QUALCOMM INC 2.0%
ZOETIS INC 2.0%
ABBOTT LABORATORIES 2.0%
HANOVER INSURANCE GROUP INC/ 2.0%
CISCO SYSTEMS INC 2.0%
CENCORA INC 2.0%
IPDP Underweight Relative to LEAD
BROADCOM INC. -5.4%
COSTCO WHOLESALE CORP -4.9%
NVIDIA CORP -4.3%
QUANTA SERVICES INC -3.9%
VISA INC. CLASS A -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
GARMIN LTD -2.6%
VERISK ANALYTICS INC-CLASS A -2.5%
HUBBELL INCORPORATED CLASS B -2.4%
MONOLITHIC POWER SYSTEMS INC -2.2%
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