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
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 | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 2.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 5.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.6% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 2.1% | 2.1% |
XPND Overweight Relative to FTGS
|
ORACLE CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.2% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
WALT DISNEY CO/THE | 3.2% |
XPND Underweight Relative to FTGS
|
NEWMONT MINING CORP | -2.4% |
|
PULTE HOMES INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |