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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
48%
ALSO IN GFLW
GFLW
102
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus GFLW)
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 GFLW |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.7% | 17.1% | 4.7% |
|
PALO ALTO NETWORKS INC | 4.7% | 10.3% | 4.7% |
|
LAM RESEARCH CORP | 4.5% | 16.6% | 4.5% |
|
NVIDIA CORP | 4.4% | 23.6% | 4.4% |
|
BROADCOM INC. | 4.2% | 9.1% | 4.2% |
XPND Overweight Relative to GFLW
|
CISCO SYSTEMS INC | 4.6% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
QUALCOMM INC | 2.6% |
|
CORNING INC | 1.9% |
XPND Underweight Relative to GFLW
|
ELI LILLY & CO | -25.7% |
|
SANDISK CORP | -23.6% |
|
CATERPILLAR INC | -22.9% |
|
DELL TECHNOLOGIES INC CLASS C | -21.6% |
|
NVIDIA CORP | -19.1% |
|
CARDINAL HEALTH INC | -17.0% |
|
ROYALTY PHARMA PLC CLASS A | -16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -16.0% |
|
NEWMONT MINING CORP | -15.1% |
|
WESTERN DIGITAL CORP | -14.9% |