Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
15%
ALSO IN XPND
SECTOR DRIFT (XPND minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 5.0% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 4.5% | 4.2% | 4.2% |
|
APPLIED MATERIALS INC | 3.8% | 4.0% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.8% | 3.8% |
XPND Overweight Relative to SPHQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
NETFLIX INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
SALESFORCE.COM INC | 3.1% |
XPND Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
CATERPILLAR INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GE VERONA | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
LAM RESEARCH CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |