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
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
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| Company | Weight in XPND |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.2% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.0% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 2.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 4.7% | 2.0% | 2.0% |
XPND Overweight Relative to FTGS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
APPLE INC | 4.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
T-MOBILE US, INC. | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
XPND Underweight Relative to FTGS
|
ELI LILLY & CO | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
CORPAY INC | -2.2% |
|
INCYTE CORP | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
NEWMONT MINING CORP | -2.2% |