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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
20%
ALSO IN FDCF
FDCF
46
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 5.3% | 5.0% |
|
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
|
T-MOBILE US, INC. | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.7% | 4.1% | 2.7% |
XPND Overweight Relative to FDCF
|
ORACLE CORP | 5.9% |
|
BROADCOM INC. | 5.0% |
|
CISCO SYSTEMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
INTUIT INC | 2.9% |
|
QUALCOMM INC | 2.7% |
XPND Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMAZON.COM INC | -5.3% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.4% |