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
37.8%
% of TDV's 39 holdings also in LEAD
24.6%
% of LEAD's 57 holdings also in TDV
Overlap by Weight
Sector Drift (TDV minus LEAD)
Overlapping Holdings
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| Company | Weight in TDV |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.9% | 2.8% |
|
KLA CORPORATION | 2.5% | 2.6% | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.2% | 4.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to LEAD
|
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% |
TDV Underweight Relative to LEAD
|
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% |