Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

11
Number of overlapping holdings
22.0%
% of XPND's 51 holdings also in LEAD
19.3%
% of LEAD's 57 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. | 4.7% | 4.7% | 4.7% | |
NVIDIA CORP | 4.3% | 3.7% | 3.7% | |
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.9% | 2.9% | |
VISA INC. CLASS A | 4.4% | 2.8% | 2.8% | |
KLA CORPORATION | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to LEAD
NETFLIX INC | 5.5% | |
INTL BUSINESS MACHINES CORP | 4.5% | |
ALPHABET INC. CLASS A | 4.5% | |
CISCO SYSTEMS INC | 4.3% | |
SERVICENOW INC | 4.3% | |
SALESFORCE.COM INC | 4.3% | |
T-MOBILE US, INC. | 4.3% | |
ORACLE CORP | 4.2% | |
META PLATFORMS INC | 4.1% | |
MICROSOFT CORP | 3.7% |
XPND Underweight Relative to LEAD
COSTCO WHOLESALE CORP | -5.3% | |
QUANTA SERVICES INC | -3.7% | |
CINTAS CORP | -3.0% | |
WW GRAINGER INC | -2.8% | |
GARMIN LTD | -2.6% | |
VERISK ANALYTICS INC-CLASS A | -2.5% | |
HUBBELL INCORPORATED CLASS B | -2.4% | |
MSCI INC-A | -2.2% | |
MONOLITHIC POWER SYSTEMS INC | -1.9% | |
FASTENAL CO | -1.7% |