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
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN MFIG
MFIG
100
HOLDINGS
12%
ALSO IN XPND
SECTOR DRIFT (XPND minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.4% | 5.2% |
|
NETFLIX INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
XPND Overweight Relative to MFIG
|
APPLIED MATERIALS INC | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
KLA CORPORATION | 3.4% |
|
T-MOBILE US, INC. | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
XPND Underweight Relative to MFIG
|
AMAZON.COM INC | -5.3% |
|
ALPHABET INC. CLASS C | -5.1% |
|
ELI LILLY & CO | -4.6% |
|
TJX COMPANIES INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
BOEING CO | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |