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
23
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
46%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 10.0% | 5.4% |
|
BROADCOM INC. | 5.0% | 5.4% | 5.0% |
|
APPLE INC | 4.7% | 7.8% | 4.7% |
|
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
META PLATFORMS INC | 4.8% | 3.9% | 3.9% |
XPND Overweight Relative to QQQ
|
ORACLE CORP | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
SERVICENOW INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
T-MOBILE US, INC. | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
XPND Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
 |
LINDE PLC | -1.3% |