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 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% |