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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN CLOD
CLOD
48
HOLDINGS
30%
ALSO IN XPND
SECTOR DRIFT (XPND minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 5.5% | 5.0% |
|
ORACLE CORP | 5.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
INTUIT INC | 2.9% | 4.0% | 2.9% |
|
SERVICENOW INC | 2.9% | 4.1% | 2.9% |
XPND Overweight Relative to CLOD
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
T-MOBILE US, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
XPND Underweight Relative to CLOD
|
AMAZON.COM INC | -4.8% |
 |
MERCADOLIBRE INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |
|
SYNOPSYS INC | -4.2% |
 |
SAP AG | -4.1% |
|
MICROSTRATEGY INC-CL A | -3.5% |
 |
PROSUS N.V. CLASS N | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |