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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
36%
ALSO IN PWB
PWB
49
HOLDINGS
37%
ALSO IN XPND
SECTOR DRIFT (XPND minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.4% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 3.2% | 3.2% |
XPND Overweight Relative to PWB
|
ORACLE CORP | 5.6% |
|
APPLE INC | 4.4% |
|
CISCO SYSTEMS INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.3% |
|
SERVICENOW INC | 3.1% |
|
QUALCOMM INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.4% |
XPND Underweight Relative to PWB
|
WAL-MART STORES INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
GE AEROSPACE | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |