Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
31.6%
% of LEAD's 57 holdings also in RSPN
23.4%
% of RSPN's 80 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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.5% | 1.5% | 1.5% |
 |
ALLEGION PLC | 1.5% | 1.4% | 1.4% |
|
CINTAS CORP | 2.8% | 1.4% | 1.4% |
|
CUMMINS INC | 1.6% | 1.4% | 1.4% |
|
WW GRAINGER INC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to RSPN
|
COSTCO WHOLESALE CORP | 4.6% |
|
BROADCOM INC. | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
KLA CORPORATION | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
CDW CORP/DE | 2.2% |
|
MSCI INC-A | 2.1% |
|
MCDONALD'S CORP | 2.0% |
LEAD Underweight Relative to RSPN
|
AXON ENTERPRISE INC | -1.6% |
|
3M CO | -1.6% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |
|
UNITED RENTALS INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
CARRIER GLOBAL CORP. | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
EQUIFAX INC | -1.5% |