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
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN EQRR
EQRR
51
HOLDINGS
18%
ALSO IN XPND
SECTOR DRIFT (XPND minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.6% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 4.7% | 4.1% | 4.1% |
|
KLA CORPORATION | 3.6% | 4.0% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 7.2% | 3.3% |
|
ALPHABET INC. CLASS A | 4.5% | 2.8% | 2.8% |
XPND Overweight Relative to EQRR
|
APPLE INC | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.2% |
|
NETFLIX INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
QUALCOMM INC | 3.1% |
XPND Underweight Relative to EQRR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
HP INC. | -2.7% |
|
SYNOPSYS INC | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |