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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN SKYY
SKYY
62
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus SKYY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 3.6% | 3.5% |
|
CISCO SYSTEMS INC | 4.2% | 2.7% | 2.7% |
XPND Overweight Relative to SKYY
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
T-MOBILE US, INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
WALT DISNEY CO/THE | 3.4% |
|
QUALCOMM INC | 2.7% |
XPND Underweight Relative to SKYY
|
AMAZON.COM INC | -4.2% |
|
PURE STORAGE, INC. CLASS A | -4.1% |
|
MONGODB, INC. CLASS A | -3.7% |
|
NUTANIX, INC. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
CLOUDFLARE INC CLASS A | -3.0% |
|
AKAMAI TECHNOLOGIES | -2.6% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |