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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN GRNY
GRNY
39
HOLDINGS
38%
ALSO IN XPND
SECTOR DRIFT (XPND minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 3.1% | 3.5% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.9% | 3.1% | 3.1% |
|
APPLE INC | 4.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.9% | 2.7% | 2.7% |
XPND Overweight Relative to GRNY
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
T-MOBILE US, INC. | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
WALT DISNEY CO/THE | 3.1% |
|
QUALCOMM INC | 2.9% |
|
INTUIT INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% |
XPND Underweight Relative to GRNY
|
CATERPILLAR INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
EXPEDIA GROUP INC | -3.0% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
QUANTA SERVICES INC | -2.8% |
|
GE AEROSPACE | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |