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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN LST
LST
103
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
|
NETFLIX INC | 4.1% | 2.9% | 2.9% |
|
ORACLE CORP | 5.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 5.0% | 2.3% | 2.3% |
XPND Overweight Relative to LST
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
INTUIT INC | 2.9% |
|
SERVICENOW INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
T-MOBILE US, INC. | 2.8% |
XPND Underweight Relative to LST
|
GOLDMAN SACHS GROUP INC | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
|
JABIL CIRCUIT INC | -1.8% |
|
MCKESSON CORP | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
CENCORA INC | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |