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
OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN LEAD
LEAD
52
HOLDINGS
27%
ALSO IN XPND
SECTOR DRIFT (XPND minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 6.6% | 5.3% |
|
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
LAM RESEARCH CORP | 4.8% | 3.8% | 3.8% |
|
KLA CORPORATION | 3.2% | 5.2% | 3.2% |
|
APPLIED MATERIALS INC | 4.7% | 2.4% | 2.4% |
XPND Overweight Relative to LEAD
|
CISCO SYSTEMS INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.8% |
|
QUALCOMM INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
XPND Underweight Relative to LEAD
|
QUANTA SERVICES INC | -6.6% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
EMCOR GROUP INC | -2.2% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CUMMINS INC | -2.0% |
|
KLA CORPORATION | -2.0% |
|
CARRIER GLOBAL CORP. | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |