Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of IPDP's 50 holdings also in LEAD
22.8%
% 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. | 2.2% | 3.6% | 2.2% |
|
CINTAS CORP | 2.2% | 2.8% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.0% | 3.0% | 2.0% |
|
SNAP-ON INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to LEAD
|
HNI CORP | 2.3% |
|
ABM INDUSTRIES INC | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% |
|
BRADY CORPORATION - CL A | 2.1% |
|
HP INC. | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
IPDP Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
CDW CORP/DE | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
MSCI INC-A | -2.2% |
|
MCDONALD'S CORP | -2.0% |