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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN IGV
IGV
114
HOLDINGS
15%
ALSO IN XPND
SECTOR DRIFT (XPND minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 6.2% | 10.4% | 6.2% |
|
MICROSOFT CORP | 4.7% | 9.1% | 4.7% |
|
INTUIT INC | 3.3% | 6.3% | 3.3% |
|
SERVICENOW INC | 2.9% | 4.3% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.4% | 3.2% | 2.4% |
XPND Overweight Relative to IGV
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.2% |
|
NETFLIX INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.8% |
XPND Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.5% |
|
SALESFORCE.COM INC | -6.9% |
|
MICROSOFT CORP | -4.4% |
|
ORACLE CORP | -4.2% |
|
SYNOPSYS INC | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
WORKDAY INC-CLASS A | -1.5% |