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