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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.3% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 6.4% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
APPLE INC | 4.2% | 5.5% | 4.2% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
XPND Overweight Relative to SXQG
|
BROADCOM INC. | 5.4% |
|
LAM RESEARCH CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.6% |
|
APPLIED MATERIALS INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
KLA CORPORATION | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
ANALOG DEVICES INC | 2.7% |
XPND Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.7% |
|
TJX COMPANIES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
INTUIT INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
CINTAS CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
SERVICENOW INC | -1.9% |