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 255 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. 5.2% 39.4% 5.2%
KLA CORPORATION 2.5% 3.3% 2.5%
MASTERCARD INCORPORATED CLASS A 4.0% 2.3% 2.3%
VISA INC. CLASS A 4.0% 2.2% 2.2%
APPLIED MATERIALS INC 4.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to LEAD
ORACLE CORP 5.1%
NVIDIA CORP 4.8%
ALPHABET INC. CLASS A 4.4%
META PLATFORMS INC 4.4%
T-MOBILE US, INC. 4.2%
QUALCOMM INC 4.1%
WALT DISNEY CO/THE 3.8%
INTL BUSINESS MACHINES CORP 3.7%
SERVICENOW INC 3.4%
APPLE INC 3.3%
XPND Underweight Relative to LEAD
BROADCOM INC. -34.1%
COSTCO WHOLESALE CORP -4.5%
MONOLITHIC POWER SYSTEMS INC -2.7%
SNAP-ON INC -2.7%
CINTAS CORP -2.6%
HUBBELL INCORPORATED CLASS B -2.5%
MARTIN MARIETTA MATERIALS -2.4%
WW GRAINGER INC -2.4%
VERISK ANALYTICS INC-CLASS A -2.4%
CDW CORP/DE -2.1%
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