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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN BULD
BULD
60
HOLDINGS
11%
ALSO IN XPND
SECTOR DRIFT (XPND minus BULD)
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 BULD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.1% | 11.0% | 6.1% |
|
LAM RESEARCH CORP | 5.4% | 10.8% | 5.4% |
|
KLA CORPORATION | 4.5% | 6.9% | 4.5% |
|
TERADYNE INC | 0.3% | 1.6% | 0.3% |
|
AUTODESK INC | 0.2% | 3.8% | 0.2% |
XPND Overweight Relative to BULD
|
VISA INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 4.1% |
|
NETFLIX INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
XPND Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -10.0% |
|
PROTO LABS INC | -9.1% |
|
3D SYSTEMS CORP | -5.9% |
|
LAM RESEARCH CORP | -5.4% |
|
STRATASYS LTD. | -4.9% |
|
APPLIED MATERIALS INC | -4.9% |
 |
TOKYO ELECTRON LTD | -4.4% |
|
AUTODESK INC | -3.6% |
|
KEYENCE CORP | -2.6% |
 |
NANO DIMENSION LTD SPONSORED ADR | -2.5% |