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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN QOWZ
QOWZ
53
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.5% | 9.5% | 4.5% |
|
BROADCOM INC. | 4.2% | 6.2% | 4.2% |
|
KLA CORPORATION | 3.3% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 3.0% | 3.1% | 3.0% |
XPND Overweight Relative to QOWZ
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
APPLIED MATERIALS INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
XPND Underweight Relative to QOWZ
|
NVIDIA CORP | -5.1% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
REPUBLIC SERVICES INC | -2.6% |
|
INTUIT INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
BROADCOM INC. | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |