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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
44%
ALSO IN QQQG
QQQG
50
HOLDINGS
44%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.2% | 4.8% | 4.2% |
|
LAM RESEARCH CORP | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
KLA CORPORATION | 2.9% | 3.8% | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.4% | 2.6% | 2.4% |
XPND Overweight Relative to QQQG
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
NETFLIX INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.8% |
XPND Underweight Relative to QQQG
|
WESTERN DIGITAL CORP | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
ELECTRONIC ARTS INC | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
IDEXX LABORATORIES INC | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.0% |