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
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
8%
ALSO IN FCLD
FCLD
61
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 | 4.5% | 4.4% | 4.4% |
|
SERVICENOW INC | 1.3% | 4.0% | 1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.3% | 2.3% | 0.3% |
|
NETAPP INC | 0.3% | 2.2% | 0.3% |
XPND Overweight Relative to FCLD
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
APPLIED MATERIALS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
APPLE INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
XPND Underweight Relative to FCLD
|
SALESFORCE.COM INC | -4.7% |
|
EQUINIX INC | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
DATADOG INC CLASS A | -2.8% |
|
SERVICENOW INC | -2.7% |