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
24.0%
% of XPND's 51 holdings also in LEAD
21.1%
% of LEAD's 57 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus LEAD)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.6% | 2.4% | 2.4% |
|
KLA CORPORATION | 1.8% | 2.5% | 1.8% |
|
APPLIED MATERIALS INC | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
|
QUALCOMM INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
XPND Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.0% |
|
SNAP-ON INC | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
MARTIN MARIETTA MATERIALS | -2.7% |
|
WW GRAINGER INC | -2.6% |
|
CINTAS CORP | -2.6% |
|
CDW CORP/DE | -2.3% |
|
OLD DOMINION FREIGHT LINE | -2.2% |
|
MSCI INC-A | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |