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
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
52%
ALSO IN LCOW
LCOW
98
HOLDINGS
27%
ALSO IN XPND
SECTOR DRIFT (XPND minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.8% | 5.6% |
|
BROADCOM INC. | 5.2% | 7.0% | 5.2% |
|
META PLATFORMS INC | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 4.7% | 5.7% | 4.7% |
XPND Overweight Relative to LCOW
|
ORACLE CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
T-MOBILE US, INC. | 4.2% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.2% |
|
CISCO SYSTEMS INC | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
AMPHENOL CORP-CL A | 2.1% |
|
INTUIT INC | 1.9% |
XPND Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -5.4% |
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
S&P GLOBAL, INC. | -1.6% |
|
ALTRIA GROUP INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
NVIDIA CORP | -1.3% |