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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN HQDG
HQDG
22
HOLDINGS
32%
ALSO IN XPND
SECTOR DRIFT (XPND minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
AMPHENOL CORP-CL A | 3.1% | 4.1% | 3.1% |
XPND Overweight Relative to HQDG
|
VISA INC. CLASS A | 5.7% |
|
APPLE INC | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.2% |
|
NETFLIX INC | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
XPND Underweight Relative to HQDG
|
CASEY'S GENERAL STORES INC | -5.4% |
|
MCKESSON CORP | -5.4% |
|
ELI LILLY & CO | -5.3% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
ABBVIE INC | -5.0% |
|
ECOLAB INC | -4.9% |
|
MOODY'S CORP | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
TJX COMPANIES INC | -4.6% |
|
CARRIER GLOBAL CORP. | -4.3% |