Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN SXQG
SXQG
95
HOLDINGS
14%
ALSO IN XPND
SECTOR DRIFT (XPND minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.1% | 5.2% |
|
VISA INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 6.2% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 6.0% | 4.1% |
XPND Overweight Relative to SXQG
|
APPLIED MATERIALS INC | 5.8% |
|
LAM RESEARCH CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
BROADCOM INC. | 4.2% |
|
KLA CORPORATION | 4.0% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
T-MOBILE US, INC. | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
ANALOG DEVICES INC | 2.6% |
XPND Underweight Relative to SXQG
|
ELI LILLY & CO | -5.3% |
|
MICROSOFT CORP | -4.9% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
TJX COMPANIES INC | -4.3% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PROGRESSIVE CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
SERVICENOW INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |