Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

31.6%

% of LEAD's 57 holdings also in RSPN

23.1%

% of RSPN's 78 holdings also in LEAD

Overlap by Weight
Sector Drift (LEAD minus RSPN)
Overlapping Holdings

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Company Weight
in LEAD
Weight
in RSPN
Overlap
CINTAS CORP 2.6% 1.4% 1.4%
VERISK ANALYTICS INC-CLASS A 2.3% 1.4% 1.4%
EATON CORP PLC 1.8% 1.4% 1.4%
HONEYWELL INTERNATIONAL INC 1.3% 1.3% 1.3%
LOCKHEED MARTIN CORP 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to RSPN
COSTCO WHOLESALE CORP 4.6%
BROADCOM INC. 4.1%
KLA CORPORATION 3.2%
MONOLITHIC POWER SYSTEMS INC 2.9%
MARTIN MARIETTA MATERIALS 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
CDW CORP/DE 2.3%
VISA INC. CLASS A 2.3%
APPLIED MATERIALS INC 2.1%
MSCI INC-A 1.9%
LEAD Underweight Relative to RSPN
3M CO -1.6%
HOWMET AEROSPACE INC. -1.5%
GENERAL ELECTRIC COMPANY -1.5%
TRANE TECHNOLOGIES PLC -1.5%
DELTA AIR LINES INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.5%
GENERAC HOLDINGS INC -1.5%
RAYTHEON TECHNOLOGIES CORPORATION -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
QUANTA SERVICES INC -1.5%
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