Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.8%
% of LEAD's 58 holdings also in IPDP
26.0%
% 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 | |
|---|---|---|---|---|
 |
CINTAS CORP | 3.0% | 2.0% | 2.0% |
|
SNAP-ON INC | 3.4% | 2.0% | 2.0% |
|
WW GRAINGER INC | 2.9% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.3% | 1.9% | 1.9% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to IPDP
|
COSTCO WHOLESALE CORP | 4.7% |
|
BROADCOM INC. | 3.5% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
|
MSCI INC-A | 2.2% |
|
OLD DOMINION FREIGHT LINE | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
LEAD Underweight Relative to IPDP
|
ABBVIE INC | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
OLD REPUBLIC INTL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
MERCK & CO. INC. | -2.0% |