Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.3%
% of LEAD's 57 holdings also in DVOL
22.0%
% of DVOL's 52 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus DVOL)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.8% | 2.5% |
|
COSTCO WHOLESALE CORP | 4.0% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 3.1% | 2.4% |
|
CINTAS CORP | 2.6% | 2.2% | 2.2% |
|
FASTENAL CO | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to DVOL
|
BROADCOM INC. | 3.0% |
|
SNAP-ON INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
CDW CORP/DE | 2.6% |
|
KLA CORPORATION | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
OLD DOMINION FREIGHT LINE | 2.2% |
|
MSCI INC-A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
LEAD Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.4% |
|
CORESITE REALTY CORP | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
AMETEK INC | -2.9% |
|
TJX COMPANIES INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.6% |