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
40.0%
% of TDV's 36 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
|
KLA CORPORATION | 3.4% | 2.9% | 2.9% |
|
CDW CORP/DE | 2.4% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to LEAD
|
QUALCOMM INC | 3.5% |
|
HP INC. | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
CORNING INC | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
COGNEX CORP | 3.1% |
|
POWER INTEGRATIONS INC | 3.0% |
|
AVNET INC | 2.9% |
TDV Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
CINTAS CORP | -2.8% |
|
SNAP-ON INC | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.4% |
|
MSCI INC-A | -2.0% |
|
OLD DOMINION FREIGHT LINE | -1.9% |