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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN LEAD
LEAD
58
HOLDINGS
21%
ALSO IN XPND
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
|
VISA INC. CLASS A | 4.0% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.6% | 2.6% |
|
KLA CORPORATION | 2.0% | 3.1% | 2.0% |
XPND Overweight Relative to LEAD
|
ORACLE CORP | 5.9% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
NETFLIX INC | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
T-MOBILE US, INC. | 4.0% |
|
WALT DISNEY CO/THE | 3.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
XPND Underweight Relative to LEAD
|
COSTCO WHOLESALE CORP | -4.6% |
|
QUANTA SERVICES INC | -4.0% |
|
CINTAS CORP | -2.8% |
 |
GARMIN LTD | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
MSCI INC-A | -2.0% |
 |
EATON CORP PLC | -1.7% |