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   

15

Number of overlapping holdings

30.0%

% of IPDP's 50 holdings also in LEAD

26.3%

% 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
KLA CORPORATION 2.3% 2.6% 2.3%
CINTAS CORP 2.1% 3.0% 2.1%
WW GRAINGER INC 1.9% 2.8% 1.9%
FASTENAL CO 2.1% 1.7% 1.7%
EATON CORP PLC 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
IPDP Overweight Relative to LEAD
CARDINAL HEALTH INC 2.6%
CENCORA INC 2.6%
ABBVIE INC 2.5%
MCKESSON CORP 2.5%
ABBOTT LABORATORIES 2.5%
CSG SYSTEMS INTL INC 2.4%
RTX CORP 2.4%
HANOVER INSURANCE GROUP INC/ 2.2%
TRAVELERS COS INC/THE 2.2%
JOHNSON & JOHNSON 2.2%
IPDP Underweight Relative to LEAD
COSTCO WHOLESALE CORP -5.3%
BROADCOM INC. -4.7%
QUANTA SERVICES INC -3.7%
NVIDIA CORP -3.7%
MASTERCARD INCORPORATED CLASS A -2.9%
VISA INC. CLASS A -2.8%
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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