Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DEMZ
47
HOLDINGS
38%
ALSO IN XPND
XPND
51
HOLDINGS
38%
ALSO IN DEMZ
SECTOR DRIFT (DEMZ minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in DEMZ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.1% | 3.7% | 3.7% |
|
NETFLIX INC | 3.6% | 3.8% | 3.6% |
DEMZ Overweight Relative to XPND
|
LOEWS CORP | 5.2% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
STRYKER CORP | 3.3% |
|
KIMCO REALTY CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
XYLEM INC | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
NVIDIA CORP | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
|
NORDSON CORP | 2.1% |
DEMZ Underweight Relative to XPND
|
BROADCOM INC. | -5.7% |
|
CISCO SYSTEMS INC | -4.7% |
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ORACLE CORP | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
QUALCOMM INC | -2.8% |