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
15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in LEAD
28.8%
% of LEAD's 52 holdings also in XPND
Overlap by Weight
Sector Drift (XPND 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 XPND |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.4% | 3.2% | 2.4% |
|
APPLIED MATERIALS INC | 3.4% | 1.9% | 1.9% |
|
INTUIT INC | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to LEAD
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
COMCAST CORP-CL A | 4.5% |
|
SALESFORCE.COM INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
NETFLIX INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
SERVICENOW INC | 3.4% |
|
VISA INC. CLASS A | 2.9% |
XPND Underweight Relative to LEAD
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
PHILLIPS 66 | -2.7% |
 |
LINDE PLC | -2.7% |
|
WW GRAINGER INC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
POOL CORP | -2.6% |
|
CINTAS CORP | -2.5% |
|
NORDSON CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |