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
32%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
36%
ALSO IN ABOT
ABOT
50
HOLDINGS
36%
ALSO IN XPND
SECTOR DRIFT (XPND minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in ABOT
Overlap
NVIDIA CORP 4.4% 5.0% 4.4%
APPLE INC 4.4% 4.9% 4.4%
BROADCOM INC. 5.2% 4.2% 4.2%
ALPHABET INC. CLASS A 4.9% 4.0% 4.0%
APPLOVIN CORP. CLASS A 3.1% 2.1% 2.1%
XPND Overweight Relative to ABOT
ORACLE CORP 5.6%
META PLATFORMS INC 4.4%
MICROSOFT CORP 4.3%
NETFLIX INC 4.2%
MASTERCARD INCORPORATED CLASS A 4.2%
VISA INC. CLASS A 4.2%
CISCO SYSTEMS INC 4.2%
T-MOBILE US, INC. 4.1%
ADVANCED MICRO DEVICES 4.1%
INTL BUSINESS MACHINES CORP 3.8%
XPND Underweight Relative to ABOT
ABBVIE INC -3.0%
VERISIGN INC -2.8%
GILEAD SCIENCES INC -2.5%
ADOBE SYSTEMS INC -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
NUTANIX, INC. CLASS A -2.4%
AMGEN INC -2.3%
ROBLOX CORP. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
ELECTRONIC ARTS INC -2.1%
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