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
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
46%
ALSO IN QQQ
QQQ
105
HOLDINGS
23%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQ)
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 XPND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 7.2% | 4.8% |
|
NVIDIA CORP | 4.5% | 8.4% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 4.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.4% | 3.2% | 3.2% |
XPND Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ARISTA NETWORKS, INC. | 3.8% |
|
AMPHENOL CORP-CL A | 3.1% |
|
SALESFORCE.COM INC | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
XPND Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
NVIDIA CORP | -3.9% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
APPLE INC | -2.4% |