Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN DEMZ
DEMZ
51
HOLDINGS
38%
ALSO IN XPND
SECTOR DRIFT (XPND minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.1% | 4.6% |
|
NVIDIA CORP | 4.4% | 6.5% | 4.4% |
|
MICROSOFT CORP | 4.2% | 5.9% | 4.2% |
|
META PLATFORMS INC | 4.1% | 5.1% | 4.1% |
|
NETFLIX INC | 3.7% | 3.6% | 3.6% |
XPND Overweight Relative to DEMZ
|
ORACLE CORP | 5.1% |
|
BROADCOM INC. | 4.8% |
|
CISCO SYSTEMS INC | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
T-MOBILE US, INC. | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
INTUIT INC | 2.9% |
|
QUALCOMM INC | 2.7% |
XPND Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
AMPHENOL CORP-CL A | -2.3% |
|
NVIDIA CORP | -2.1% |
|
NORDSON CORP | -2.1% |