Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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