Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN AIQ
AIQ
84
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.2% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 4.7% | 3.4% | 3.4% |
|
APPLE INC | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.7% | 3.1% | 3.1% |
XPND Overweight Relative to AIQ
|
VISA INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
T-MOBILE US, INC. | 3.6% |
|
KLA CORPORATION | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
WALT DISNEY CO/THE | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
XPND Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
TESLA MOTORS INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
SIEMENS AG-REG | -2.3% |