Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
35.1%
% of LEAD's 57 holdings also in DBLV
20.6%
% of DBLV's 102 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus DBLV)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 1.8% | 1.8% |
|
KLA CORPORATION | 2.5% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.6% | 1.7% | 1.6% |
|
APPLIED MATERIALS INC | 1.7% | 1.6% | 1.6% |
|
DR HORTON INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to DBLV
|
COSTCO WHOLESALE CORP | 4.0% |
|
SNAP-ON INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
WW GRAINGER INC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
MCDONALD'S CORP | 2.1% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
LEAD Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
VONTIER CORP | -1.6% |
|
WILLIAMS-SONOMA INC | -1.6% |