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
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN PWB
PWB
53
HOLDINGS
42%
ALSO IN XPND
SECTOR DRIFT (XPND minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.1% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 4.6% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 5.3% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.8% | 3.2% | 3.2% |
XPND Overweight Relative to PWB
|
NETFLIX INC | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
ORACLE CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
T-MOBILE US, INC. | 2.8% |
|
QUALCOMM INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.0% |
XPND Underweight Relative to PWB
|
MICRON TECHNOLOGY INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |