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
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DEMZ
46
HOLDINGS
36%
ALSO IN XPND
XPND
51
HOLDINGS
32%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus XPND)
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 DEMZ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
APPLE INC | 4.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
LAM RESEARCH CORP | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
DEMZ Overweight Relative to XPND
|
LOEWS CORP | 3.4% |
|
MOODY'S CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
XYLEM INC | 2.9% |
|
NORDSON CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
DANAHER CORP | 2.2% |
|
KIMCO REALTY CORP | 2.2% |
DEMZ Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
APPLIED MATERIALS INC | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
BROADCOM INC. | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
ORACLE CORP | -3.4% |
|
NETFLIX INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |