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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN STRN
STRN
21
HOLDINGS
52%
ALSO IN XPND
SECTOR DRIFT (XPND minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 10.1% | 3.6% |
|
ARISTA NETWORKS, INC. | 3.0% | 4.7% | 3.0% |
|
NVIDIA CORP | 4.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.0% | 2.6% | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% | 3.1% | 2.5% |
XPND Overweight Relative to STRN
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 4.7% |
|
ORACLE CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
NETFLIX INC | 3.7% |
XPND Underweight Relative to STRN
|
GE AEROSPACE | -11.8% |
|
BOSTON SCIENTIFIC CORP | -11.6% |
|
SCHWAB (CHARLES) CORP | -11.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -11.2% |
|
META PLATFORMS INC | -6.5% |
|
INTERCONTINENTALEXCHANGE INC | -5.4% |
|
NEWMONT MINING CORP | -4.0% |
|
ANALOG DEVICES INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
CORNING INC | -2.3% |