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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
0%
ALSO IN GARY
GARY
40
HOLDINGS
nan%
ALSO IN XPND
SECTOR DRIFT (XPND minus GARY)
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 GARY |
Overlap | |
|---|---|---|---|---|
XPND Overweight Relative to GARY
 |
VISA INC. CLASS A | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
XPND Underweight Relative to GARY
|
TERADYNE INC | 0.2% |
|
CIENA CORP | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |