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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
0%
ALSO IN RJMG
RJMG
1
HOLDINGS
nan%
ALSO IN XPND
SECTOR DRIFT (XPND minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
XPND Overweight Relative to RJMG
 |
BROADCOM INC. | 5.2% |
|
LAM RESEARCH CORP | 5.0% |
|
APPLIED MATERIALS INC | 4.8% |
|
NETFLIX INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
XPND Underweight Relative to RJMG
|
PTC INC. | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
AUTODESK INC | 0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% |
|
CORPAY INC | 0.2% |
|
TELEDYNE TECHNOLOGIES INC | 0.2% |
|
FORTINET INC | 0.2% |
|
NETAPP INC | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% |