Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN SXQG
SXQG
81
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 7.2% | 4.9% |
|
APPLE INC | 4.6% | 5.0% | 4.6% |
|
META PLATFORMS INC | 4.5% | 6.8% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.9% | 4.4% |
|
MICROSOFT CORP | 4.3% | 5.5% | 4.3% |
XPND Overweight Relative to SXQG
|
BROADCOM INC. | 5.0% |
|
ORACLE CORP | 4.6% |
|
NETFLIX INC | 4.6% |
|
T-MOBILE US, INC. | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
WALT DISNEY CO/THE | 3.5% |
|
SERVICENOW INC | 3.1% |
|
INTUIT INC | 3.1% |
XPND Underweight Relative to SXQG
|
TJX COMPANIES INC | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
NVIDIA CORP | -2.8% |
|
CINTAS CORP | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |