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
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
46%
ALSO IN QQQG
QQQG
50
HOLDINGS
46%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQG)
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 QQQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 4.0% | 6.7% | 4.0% |
|
APPLIED MATERIALS INC | 3.7% | 4.2% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.0% | 3.6% |
XPND Overweight Relative to QQQG
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ORACLE CORP | 4.0% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
T-MOBILE US, INC. | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
WALT DISNEY CO/THE | 2.9% |
|
NETFLIX INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
XPND Underweight Relative to QQQG
|
ADVANCED MICRO DEVICES | -5.4% |
|
LAM RESEARCH CORP | -2.7% |
|
IDEXX LABORATORIES INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
|
ELECTRONIC ARTS INC | -2.4% |
|
ANALOG DEVICES INC | -2.2% |
|
BIOGEN IDEC INC | -2.1% |
|
DATADOG INC CLASS A | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
KLA CORPORATION | -1.7% |