Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN CZAR
CZAR
95
HOLDINGS
12%
ALSO IN XPND
SECTOR DRIFT (XPND minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 4.2% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.0% | 3.5% | 3.5% |
XPND Overweight Relative to CZAR
|
ORACLE CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
T-MOBILE US, INC. | 4.3% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
SERVICENOW INC | 2.9% |
XPND Underweight Relative to CZAR
|
BLACKROCK INC | -3.9% |
 |
AON PLC CLASS A | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
BAE SYSTEMS PLC | -3.4% |
|
SAGE GROUP PLC | -3.1% |
|
AUTODESK INC | -2.3% |
|
AMPHENOL CORP-CL A | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
 |
ESSILOR INTERNATIONAL | -1.9% |