Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
30.8%
% of LEAD's 52 holdings also in TDV
42.1%
% of TDV's 38 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 3.3% | 3.1% | 3.1% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.8% | 2.6% |
|
MASTERCARD INC-CLASS A | 2.6% | 2.5% | 2.5% |
|
CDW CORP/DE | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LEAD Overweight Relative to TDV
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
OLD DOMINION FREIGHT LINE | 2.7% |
|
WW GRAINGER INC | 2.7% |
 |
LINDE PLC | 2.7% |
|
NORDSON CORP | 2.6% |
|
PROLOGIS INC | 2.6% |
|
SNAP-ON INC | 2.6% |
|
CINTAS CORP | 2.5% |
|
POOL CORP | 2.5% |
|
PHILLIPS 66 | 2.3% |
LEAD Underweight Relative to TDV
|
VISHAY INTERTECHNOLOGY INC | -3.1% |
|
BADGER METER INC | -3.0% |
|
COGNEX CORP | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
NETAPP INC | -2.7% |
|
AVNET INC | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
LITTELFUSE INC | -2.6% |