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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN BOUT
BOUT
35
HOLDINGS
18%
ALSO IN XPND
SECTOR DRIFT (XPND minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 3.1% | 4.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.8% | 3.1% | 3.1% |
|
ORACLE CORP | 5.4% | 2.8% | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 4.9% | 0.3% |
XPND Overweight Relative to BOUT
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
XPND Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
SUPER MICRO COMPUTER, INC. | -4.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |