Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LEAD
58
HOLDINGS
28%
ALSO IN IPDP
IPDP
50
HOLDINGS
32%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus IPDP)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.1% | 2.2% | 2.2% |
|
CINTAS CORP | 2.9% | 2.0% | 2.0% |
|
WW GRAINGER INC | 2.5% | 1.9% | 1.9% |
 |
EATON CORP PLC | 1.7% | 2.2% | 1.7% |
|
AMPHENOL CORP-CL A | 1.7% | 2.2% | 1.7% |
LEAD Overweight Relative to IPDP
|
BROADCOM INC. | 5.7% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
NVIDIA CORP | 4.7% |
|
QUANTA SERVICES INC | 4.1% |
 |
GARMIN LTD | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
VERISK ANALYTICS INC-CLASS A | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
LEAD Underweight Relative to IPDP
|
CARDINAL HEALTH INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
HNI CORP | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
ITT, INC. | -2.1% |
|
QUALCOMM INC | -2.1% |
|
STRYKER CORP | -2.0% |
|
APPLIED INDUSTRIAL TECH INC | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -2.0% |