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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN FMET
FMET
62
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus FMET)
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 FMET |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
XPND Overweight Relative to FMET
|
ORACLE CORP | 5.3% |
|
BROADCOM INC. | 4.8% |
|
NETFLIX INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
CISCO SYSTEMS INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
T-MOBILE US, INC. | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
WALT DISNEY CO/THE | 3.2% |
XPND Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
INTEL CORP | -3.6% |
|
EQUINIX INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
NETEASE, INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
 |
DASSAULT SYSTEMES SA | -2.0% |