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
HOLDINGS
nan%
ALSO IN XPND
SECTOR DRIFT (XPND minus )
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 |
Overlap | |
|---|---|---|---|---|
XPND Overweight Relative to
 |
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.6% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
BROADCOM INC. | 4.4% |
XPND Underweight Relative to
|
GUIDEWIRE SOFTWARE INC | 0.2% |
|
CIENA CORP | 0.2% |
|
AUTODESK INC | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
UBIQUITI INC. | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
GEN DIGITAL INC | 0.2% |
|
WORKDAY INC-CLASS A | 0.3% |
|
NETAPP INC | 0.3% |