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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
8%
ALSO IN FCLD
FCLD
55
HOLDINGS
9%
ALSO IN XPND
SECTOR DRIFT (XPND minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in FCLD
Overlap
MICROSOFT CORP 4.6% 4.5% 4.5%
ORACLE CORP 5.4% 4.2% 4.2%
SERVICENOW INC 3.4% 3.8% 3.4%
NETAPP INC 0.3% 2.0% 0.3%
XPND Overweight Relative to FCLD
NVIDIA CORP 4.9%
META PLATFORMS INC 4.8%
BROADCOM INC. 4.7%
NETFLIX INC 4.6%
CISCO SYSTEMS INC 4.4%
ALPHABET INC. CLASS A 4.4%
INTL BUSINESS MACHINES CORP 4.3%
APPLE INC 4.2%
T-MOBILE US, INC. 4.1%
VISA INC. CLASS A 4.0%
XPND Underweight Relative to FCLD
EQUINIX INC -4.0%
SALESFORCE.COM INC -4.0%
WORKDAY INC-CLASS A -3.5%
SNOWFLAKE, INC. CLASS A -3.3%
ATLASSIAN CORP. CLASS A -3.3%
MICROSTRATEGY INC-CL A -3.0%
DIGITAL REALTY TRUST INC -2.9%
HUBSPOT INC -2.7%
DATADOG INC CLASS A -2.4%
NUTANIX, INC. CLASS A -2.4%
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