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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN LEAD
LEAD
52
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
BROADCOM INC. | 3.8% | 6.0% | 3.8% |
|
LAM RESEARCH CORP | 3.1% | 2.7% | 2.7% |
|
KLA CORPORATION | 2.4% | 4.1% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 1.9% | 1.9% |
XPND Overweight Relative to LEAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
ORACLE CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
NETFLIX INC | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.4% |
|
T-MOBILE US, INC. | 3.2% |
|
VISA INC. CLASS A | 2.9% |
XPND Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.1% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
BROADCOM INC. | -2.2% |
|
CINTAS CORP | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
MSCI INC-A | -1.9% |