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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN RW
RW
30
HOLDINGS
30%
ALSO IN XPND
SECTOR DRIFT (XPND minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
CISCO SYSTEMS INC | 5.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.1% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.3% | 3.5% | 3.5% |
XPND Overweight Relative to RW
|
LAM RESEARCH CORP | 4.8% |
|
APPLIED MATERIALS INC | 4.7% |
|
VISA INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
KLA CORPORATION | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
QUALCOMM INC | 2.9% |
XPND Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
INTEL CORP | -3.9% |
|
API GROUP CORPORATION | -3.6% |
|
AMETEK INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
GE AEROSPACE | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |