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
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN RW
RW
24
HOLDINGS
22%
ALSO IN XPND
SECTOR DRIFT (XPND minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
|
MICROSOFT CORP | 4.3% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.3% | 2.3% |
|
AMPHENOL CORP-CL A | 2.3% | 4.5% | 2.3% |
XPND Overweight Relative to RW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.2% |
XPND Underweight Relative to RW
|
GE AEROSPACE | -7.9% |
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
HEICO CORP | -5.3% |
|
TRANSDIGM GROUP INC | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
3M CO | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |