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
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN AOTS
AOTS
50
HOLDINGS
40%
ALSO IN XPND
SECTOR DRIFT (XPND minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 8.2% | 5.1% |
|
NVIDIA CORP | 5.1% | 7.7% | 5.1% |
|
APPLE INC | 4.5% | 7.3% | 4.5% |
|
MICROSOFT CORP | 4.3% | 6.5% | 4.3% |
|
VISA INC. CLASS A | 4.1% | 5.3% | 4.1% |
XPND Overweight Relative to AOTS
|
CISCO SYSTEMS INC | 5.9% |
|
BROADCOM INC. | 5.3% |
|
LAM RESEARCH CORP | 4.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
KLA CORPORATION | 3.2% |
|
QUALCOMM INC | 2.9% |
|
ANALOG DEVICES INC | 2.8% |
|
T-MOBILE US, INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.4% |
XPND Underweight Relative to AOTS
|
AMAZON.COM INC | -7.9% |
|
ORACLE CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.1% |
|
APPLE INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
NVIDIA CORP | -2.6% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
SALESFORCE.COM INC | -1.9% |