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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN STRN
STRN
32
HOLDINGS
47%
ALSO IN XPND
SECTOR DRIFT (XPND minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 7.6% | 4.4% |
|
NETFLIX INC | 4.2% | 7.6% | 4.2% |
|
BROADCOM INC. | 5.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.4% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 2.8% | 5.1% | 2.8% |
XPND Overweight Relative to STRN
|
ORACLE CORP | 5.6% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
WALT DISNEY CO/THE | 3.3% |
XPND Underweight Relative to STRN
|
ROBINHOOD MARKETS, INC. CLASS A | -7.8% |
|
GE AEROSPACE | -7.8% |
|
DOORDASH, INC. CLASS A | -7.2% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
BOSTON SCIENTIFIC CORP | -6.9% |
|
INTERCONTINENTALEXCHANGE INC | -5.3% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
NETFLIX INC | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
META PLATFORMS INC | -3.2% |