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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
14%
ALSO IN XPND
SECTOR DRIFT (XPND minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.4% | 5.6% | 5.4% |
|
KLA CORPORATION | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 4.2% | 4.5% | 4.2% |
|
VISA INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 4.4% | 4.2% | 4.2% |
XPND Overweight Relative to SPHQ
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.1% |
|
NETFLIX INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
ARISTA NETWORKS, INC. | 2.8% |
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% |
|
GILEAD SCIENCES INC | -2.0% |
|
TJX COMPANIES INC | -1.7% |