Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
19.3%
% of LEAD's 57 holdings also in RUNN
19.6%
% of RUNN's 56 holdings also in LEAD
Overlap by Weight
Sector Drift (LEAD minus RUNN)
Overlapping Holdings
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| Company | Weight in LEAD |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 1.8% | 1.9% | 1.8% |
 |
VISA INC. CLASS A | 2.4% | 1.8% | 1.8% |
|
WW GRAINGER INC | 2.6% | 1.7% | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
ANALOG DEVICES INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to RUNN
|
COSTCO WHOLESALE CORP | 4.3% |
|
BROADCOM INC. | 3.2% |
|
SNAP-ON INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
KLA CORPORATION | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
CINTAS CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CDW CORP/DE | 2.3% |
LEAD Underweight Relative to RUNN
|
SAIC INC | -2.1% |
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |