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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN ABOT
ABOT
49
HOLDINGS
39%
ALSO IN XPND
SECTOR DRIFT (XPND minus ABOT)
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 ABOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.3% | 3.1% | 3.1% |
|
QUALCOMM INC | 2.7% | 2.8% | 2.7% |
XPND Overweight Relative to ABOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
T-MOBILE US, INC. | 3.1% |
XPND Underweight Relative to ABOT
|
ABBVIE INC | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
VERISIGN INC | -2.4% |
|
AUTODESK INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
HUBSPOT INC | -2.2% |
|
FAIR ISAAC CORP | -2.2% |