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
16
Number of overlapping holdings
42.1%
% of TDV's 38 holdings also in LEAD
30.8%
% of LEAD's 52 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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 3.2% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 3.6% | 2.6% |
|
CDW CORP/DE | 3.0% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TDV Overweight Relative to LEAD
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
NATIONAL INSTRUMENTS CORP | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ROPER TECHNOLOGIES, INC. | 2.8% |
|
BADGER METER INC | 2.8% |
|
CSG SYSTEMS INTL INC | 2.8% |
|
AVNET INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
NETAPP INC | 2.7% |
TDV Underweight Relative to LEAD
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
PHILLIPS 66 | -2.7% |
 |
LINDE PLC | -2.7% |
|
WW GRAINGER INC | -2.6% |
|
POOL CORP | -2.6% |
|
CINTAS CORP | -2.5% |
|
NORDSON CORP | -2.5% |
|
PROLOGIS INC | -2.4% |