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

38.9%

% 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. 3.1% 3.4% 3.1%
KLA-TENCOR CORPORATION 3.1% 3.0% 3.0%
MASTERCARD INCORPORATED CLASS A 2.9% 2.4% 2.4%
VISA INC. CLASS A 2.8% 2.4% 2.4%
CDW CORP/DE 3.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to LEAD
LAM RESEARCH CORP 3.2%
CASS INFORMATION SYSTEMS INC 3.1%
AMPHENOL CORP-CL A 3.1%
INTL BUSINESS MACHINES CORP 2.9%
TE CONNECTIVITY 2.9%
QUALCOMM INC 2.9%
CORNING INC 2.9%
COGNEX CORP 2.8%
SS&C TECHNOLOGIES HOLDINGS 2.8%
ORACLE CORP 2.8%
TDV Underweight Relative to LEAD
COSTCO WHOLESALE CORP -4.6%
SNAP-ON INC -2.8%
MONOLITHIC POWER SYSTEMS INC -2.7%
CINTAS CORP -2.6%
HUBBELL INCORPORATED CLASS B -2.6%
MARTIN MARIETTA MATERIALS -2.5%
WW GRAINGER INC -2.4%
VERISK ANALYTICS INC-CLASS A -2.4%
MSCI INC-A -2.0%
APPLIED MATERIALS INC -2.0%
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