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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN EQRR
EQRR
51
HOLDINGS
22%
ALSO IN XPND
SECTOR DRIFT (XPND minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 4.5% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 4.4% | 2.7% | 2.7% |
|
KLA CORPORATION | 3.5% | 2.7% | 2.7% |
|
NVIDIA CORP | 4.5% | 2.7% | 2.7% |
XPND Overweight Relative to EQRR
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.4% |
|
ORACLE CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
BROADCOM INC. | 4.0% |
|
CISCO SYSTEMS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
QUALCOMM INC | 3.2% |
XPND Underweight Relative to EQRR
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
HALLIBURTON CO | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
MARATHON PETROLEUM | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
CHEVRON CORP | -2.4% |