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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN LEAD
LEAD
52
HOLDINGS
27%
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% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 5.5% | 4.7% |
|
LAM RESEARCH CORP | 4.2% | 3.2% | 3.2% |
|
KLA CORPORATION | 2.9% | 4.5% | 2.9% |
|
APPLIED MATERIALS INC | 4.2% | 2.1% | 2.1% |
XPND Overweight Relative to LEAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
XPND Underweight Relative to LEAD
|
QUANTA SERVICES INC | -5.4% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
CINTAS CORP | -2.1% |
|
MCKESSON CORP | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
EMCOR GROUP INC | -1.9% |
|
AMETEK INC | -1.8% |
|
PARKER HANNIFIN CORP | -1.8% |