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
12
Number of overlapping holdings
35.3%
% of TDV's 36 holdings also in LEAD
20.7%
% of LEAD's 58 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. | 3.8% | 5.3% | 3.8% |
|
KLA CORPORATION | 2.7% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
MOTOROLA SOLUTIONS | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to LEAD
|
BADGER METER INC | 3.1% |
|
DOLBY LABORATORIES INC-CL A | 3.0% |
|
CSG SYSTEMS INTL INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
|
POWER INTEGRATIONS INC | 2.9% |
|
CORNING INC | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
AVNET INC | 2.8% |
TDV Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
WW GRAINGER INC | -2.8% |
|
CINTAS CORP | -2.8% |
|
MSCI INC-A | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
MARTIN MARIETTA MATERIALS | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
CUMMINS INC | -1.9% |
 |
EATON CORP PLC | -1.8% |