Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.8%
% of LEAD's 57 holdings also in CWS
20.0%
% of CWS's 27 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus CWS)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
FACTSET RESEARCH SYSTEMS INC | 2.0% | 3.7% | 2.0% |
|
INTUIT INC | 1.5% | 4.1% | 1.5% |
|
MOODY'S CORP | 1.3% | 3.7% | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% | 3.8% | 1.3% |
|
HERSHEY CO/THE | 1.3% | 3.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to CWS
|
COSTCO WHOLESALE CORP | 4.0% |
|
BROADCOM INC. | 3.0% |
|
SNAP-ON INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
WW GRAINGER INC | 2.6% |
|
CINTAS CORP | 2.6% |
|
CDW CORP/DE | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
LEAD Underweight Relative to CWS
|
STRYKER CORP | -4.5% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
FISERV, INC. | -4.3% |
|
SCIENCE APPLICATIONS INTE | -4.3% |
|
AMPHENOL CORP-CL A | -4.2% |
|
FAIR ISAAC CORP | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
HEICO CORP | -4.1% |