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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
14%
ALSO IN XPND
SECTOR DRIFT (XPND minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 6.2% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 4.5% | 3.2% | 3.2% |
|
AMPHENOL CORP-CL A | 2.1% | 5.6% | 2.1% |
|
KLA CORPORATION | 1.9% | 3.3% | 1.9% |
XPND Overweight Relative to NEWZ
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
T-MOBILE US, INC. | 4.2% |
|
NETFLIX INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.8% |
XPND Underweight Relative to NEWZ
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
PTC INC. | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
FASTENAL CO | -3.4% |