Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.3%
% of LEAD's 57 holdings also in IPDP
30.0%
% of IPDP's 50 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus IPDP)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.5% | 2.3% | 2.3% |
|
CINTAS CORP | 3.1% | 2.2% | 2.2% |
|
WW GRAINGER INC | 2.7% | 2.0% | 2.0% |
|
FASTENAL CO | 1.8% | 2.3% | 1.8% |
|
MOTOROLA SOLUTIONS | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to IPDP
|
COSTCO WHOLESALE CORP | 5.5% |
|
BROADCOM INC. | 4.2% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
VERISK ANALYTICS INC-CLASS A | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
MSCI INC-A | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
GLOBE LIFE INC. | 1.6% |
|
CUMMINS INC | 1.6% |
LEAD Underweight Relative to IPDP
|
CENCORA INC | -2.8% |
|
MCKESSON CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
CSG SYSTEMS INTL INC | -2.6% |
|
RTX CORP | -2.6% |
|
BROWN & BROWN INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
ABBVIE INC | -2.4% |
|
OLD REPUBLIC INTL CORP | -2.4% |