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 BULD
BULD
55
HOLDINGS
11%
ALSO IN XPND
SECTOR DRIFT (XPND minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.7% | 8.7% | 4.7% |
|
APPLIED MATERIALS INC | 4.6% | 8.6% | 4.6% |
|
KLA CORPORATION | 3.6% | 6.0% | 3.6% |
|
TERADYNE INC | 0.3% | 1.8% | 0.3% |
|
AUTODESK INC | 0.2% | 5.4% | 0.2% |
XPND Overweight Relative to BULD
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
APPLE INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
XPND Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -8.9% |
|
PROTO LABS INC | -8.4% |
|
STRATASYS LTD. | -5.6% |
|
AUTODESK INC | -5.2% |
|
3D SYSTEMS CORP | -4.4% |
|
APPLIED MATERIALS INC | -4.0% |
|
LAM RESEARCH CORP | -4.0% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.9% |
 |
DASSAULT SYSTEMES SA | -3.3% |
 |
TOKYO ELECTRON LTD | -3.1% |