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
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN LCLG
LCLG
57
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 5.7% | 5.0% |
|
APPLE INC | 4.7% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 4.0% | 3.8% |
|
NETFLIX INC | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
XPND Overweight Relative to LCLG
|
ADVANCED MICRO DEVICES | 6.2% |
|
NVIDIA CORP | 4.7% |
|
ORACLE CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
VISA INC. CLASS A | 3.9% |
|
T-MOBILE US, INC. | 3.4% |
|
WALT DISNEY CO/THE | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
XPND Underweight Relative to LCLG
|
AMAZON.COM INC | -4.2% |
|
KLA CORPORATION | -3.4% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
DICK'S SPORTING GOODS INC | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
UNITED RENTALS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
CINTAS CORP | -1.9% |