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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN XPND
SECTOR DRIFT (XPND minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.2% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 3.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.2% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.5% | 1.9% | 1.9% |
XPND Overweight Relative to FTGS
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
APPLIED MATERIALS INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
KLA CORPORATION | 3.3% |
XPND Underweight Relative to FTGS
|
ELI LILLY & CO | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
GENERAL DYNAMICS CORP | -2.2% |
|
FIVE BELOW | -2.2% |
|
INCYTE CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |