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   

14

Number of overlapping holdings

24.6%

% of LEAD's 57 holdings also in TDV

37.8%

% of TDV's 39 holdings also in LEAD

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

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Company Weight
in LEAD
Weight
in TDV
Overlap
VISA INC. CLASS A 2.8% 2.9% 2.8%
MASTERCARD INCORPORATED CLASS A 2.9% 2.8% 2.8%
KLA CORPORATION 2.6% 2.5% 2.5%
MONOLITHIC POWER SYSTEMS INC 2.2% 2.3% 2.2%
BROADCOM INC. 4.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to TDV
COSTCO WHOLESALE CORP 5.3%
QUANTA SERVICES INC 3.7%
NVIDIA CORP 3.7%
CINTAS CORP 3.0%
WW GRAINGER INC 2.8%
GARMIN LTD 2.6%
VERISK ANALYTICS INC-CLASS A 2.5%
BROADCOM INC. 2.5%
HUBBELL INCORPORATED CLASS B 2.4%
MSCI INC-A 2.2%
LEAD Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
ROPER TECHNOLOGIES, INC. -3.0%
UNIVERSAL DISPLAY CORP -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
CISCO SYSTEMS INC -2.8%
DOLBY LABORATORIES INC-CL A -2.8%
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