Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |