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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN PDP
PDP
93
HOLDINGS
16%
ALSO IN XPND
SECTOR DRIFT (XPND minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.1% | 3.2% | 3.1% |
|
BROADCOM INC. | 4.9% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 2.4% | 2.6% | 2.4% |
|
KLA CORPORATION | 2.2% | 1.8% | 1.8% |
XPND Overweight Relative to PDP
|
ADVANCED MICRO DEVICES | 5.8% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
T-MOBILE US, INC. | 3.8% |
|
MICROSOFT CORP | 3.2% |
XPND Underweight Relative to PDP
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
INSMED INC | -1.5% |