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 JHMT
JHMT
1
HOLDINGS
nan%
ALSO IN XPND
SECTOR DRIFT (XPND minus JHMT)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in JHMT |
Overlap | |
|---|---|---|---|---|
XPND Overweight Relative to JHMT
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
XPND Underweight Relative to JHMT
|
ENTEGRIS INC | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
TERADYNE INC | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |