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
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| 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% |