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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN RSPC
RSPC
25
HOLDINGS
38%
ALSO IN XPND
SECTOR DRIFT (XPND minus RSPC)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
T-MOBILE US, INC. | 3.5% | 4.2% | 3.5% |
|
WALT DISNEY CO/THE | 2.9% | 4.3% | 2.9% |
|
ALPHABET INC. CLASS A | 6.3% | 2.5% | 2.5% |
XPND Overweight Relative to RSPC
|
BROADCOM INC. | 5.7% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLE INC | 5.1% |
|
CISCO SYSTEMS INC | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
XPND Underweight Relative to RSPC
|
WARNER BROS. DISCOVERY, INC. SERIES | -6.6% |
|
TRADE DESK, INC. CLASS A | -4.9% |
|
ELECTRONIC ARTS INC | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
INTERPUBLIC GROUP OF COS INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.4% |
|
OMNICOM GROUP | -4.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.2% |