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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN QQQG
QQQG
50
HOLDINGS
38%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.1% | 4.0% | 3.1% |
|
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
|
INTUIT INC | 2.8% | 2.8% | 2.8% |
XPND Overweight Relative to QQQG
|
ADVANCED MICRO DEVICES | 5.9% |
|
ORACLE CORP | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
APPLE INC | 3.8% |
|
T-MOBILE US, INC. | 3.5% |
|
WALT DISNEY CO/THE | 3.1% |
|
SERVICENOW INC | 2.8% |
XPND Underweight Relative to QQQG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
ZSCALER, INC. | -4.7% |
|
IDEXX LABORATORIES INC | -4.1% |
|
ELECTRONIC ARTS INC | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.1% |