Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 4.8% | 4.9% | 4.8% |
|
BROADCOM INC. | 5.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.7% | 4.1% | 4.1% |
|
ENTEGRIS INC | 0.3% | 4.1% | 0.3% |
XPND Overweight Relative to TINY
|
NETFLIX INC | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
KLA CORPORATION | 3.4% |
XPND Underweight Relative to TINY
|
BRUKER CORP | -5.4% |
 |
JGC CORP | -5.3% |
|
CANON INC | -4.6% |
|
DAINIPPON SCREEN MFG CO LTD | -4.5% |
 |
ASML HOLDING NV | -4.5% |
|
NANOMETRICS INC | -4.5% |
|
AXCELIS TECHNOLOGIES, INC. | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CABOT CORP | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.2% |