Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of IPDP's 50 holdings also in LEAD
28.1%
% of LEAD's 57 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 3.0% | 2.3% |
|
CINTAS CORP | 2.2% | 2.6% | 2.2% |
|
WW GRAINGER INC | 2.2% | 2.6% | 2.2% |
|
KLA CORPORATION | 2.1% | 2.5% | 2.1% |
|
SNAP-ON INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to LEAD
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.3% |
|
APOGEE ENTERPRISES INC | 2.3% |
|
TRAVELERS COS INC/THE | 2.3% |
|
DOVER CORP | 2.3% |
|
AMPHENOL CORP-CL A | 2.3% |
|
QUALCOMM INC | 2.2% |
|
AMERISOURCEBERGEN CORP | 2.2% |
|
DONALDSON CO INC | 2.2% |
|
HILLENBRAND INC | 2.2% |
IPDP Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
CDW CORP/DE | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
OLD DOMINION FREIGHT LINE | -2.2% |
|
MSCI INC-A | -2.1% |
|
MCDONALD'S CORP | -2.1% |