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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN BRNY
BRNY
80
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS A | 5.0% | 3.9% | 3.9% |
|
NETFLIX INC | 4.1% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 4.2% | 3.2% | 3.2% |
XPND Overweight Relative to BRNY
|
ORACLE CORP | 5.9% |
|
BROADCOM INC. | 4.4% |
|
T-MOBILE US, INC. | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
NVIDIA CORP | 3.0% |
|
INTUIT INC | 2.9% |
|
SERVICENOW INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
XPND Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
CBOE HOLDINGS INC | -3.7% |
|
AUTODESK INC | -3.3% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
RALPH LAUREN CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
KLA CORPORATION | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
INTERDIGITAL INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.8% |