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 77 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 | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.9% | 1.4% | 1.4% |
|
CUMMINS INC | 1.6% | 1.4% | 1.4% |
|
CINTAS CORP | 2.8% | 1.3% | 1.3% |
|
FASTENAL CO | 1.4% | 1.3% | 1.3% |
|
JACOBS SOLUTIONS INC. | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to RSPN
|
COSTCO WHOLESALE CORP | 4.5% |
|
BROADCOM INC. | 3.7% |
|
KLA CORPORATION | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.5% |
|
CDW CORP/DE | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
MSCI INC-A | 2.0% |
LEAD Underweight Relative to RSPN
|
FEDEX CORP | -1.5% |
|
UNITED RENTALS INC | -1.4% |
|
GENERAC HOLDINGS INC | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
EMERSON ELECTRIC CO | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |