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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN XPND
XPND
51
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
APPLE INC | 7.5% | 4.2% | 4.2% |
|
NETFLIX INC | 4.2% | 4.6% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
USMC Overweight Relative to XPND
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
T-MOBILE US, INC. | -4.1% |
|
WALT DISNEY CO/THE | -3.6% |
|
INTUIT INC | -3.5% |
|
SERVICENOW INC | -3.4% |
|
QUALCOMM INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
BROADCOM INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |