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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN FCLD
FCLD
62
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus FCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
SALESFORCE.COM INC | 3.1% | 3.9% | 3.1% |
|
SERVICENOW INC | 2.5% | 3.7% | 2.5% |
|
DATADOG INC CLASS A | 1.5% | 3.8% | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.3% | 3.1% | 1.3% |
XPND Overweight Relative to FCLD
|
APPLE INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
BROADCOM INC. | 4.1% |
XPND Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.9% |
|
SANDISK CORP | -4.9% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
WESTERN DIGITAL CORP | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
EQUINIX INC | -3.4% |
|
PURE STORAGE, INC. CLASS A | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
|
TWILIO, INC. CLASS A | -2.6% |
|
NETAPP INC | -2.4% |