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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN RW
RW
20
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 4.6% | 5.1% | 4.6% |
|
VISA INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
AMPHENOL CORP-CL A | 2.1% | 4.7% | 2.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 2.5% | 0.2% |
XPND Overweight Relative to RW
|
ORACLE CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
T-MOBILE US, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
XPND Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.4% |
|
HEICO CORP | -3.9% |
|
S&P GLOBAL, INC. | -3.7% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
AMPHENOL CORP-CL A | -2.6% |