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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
32%
ALSO IN FTGS
FTGS
51
HOLDINGS
32%
ALSO IN XPND
SECTOR DRIFT (XPND minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.6% | 2.3% | 2.3% |
|
INTUIT INC | 3.5% | 2.2% | 2.2% |
XPND Overweight Relative to FTGS
|
ORACLE CORP | 5.4% |
|
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% |
|
WALT DISNEY CO/THE | 3.6% |
|
QUALCOMM INC | 2.8% |
|
META PLATFORMS INC | 2.3% |
XPND Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.4% |
|
EMCOR GROUP INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
CATERPILLAR INC | -2.2% |
|
TRANE TECHNOLOGIES PLC | -2.2% |
|
DYNATRACE, INC. | -2.1% |
|
DEXCOM INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |