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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY