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

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