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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |