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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
8%
ALSO IN TINY
TINY
31
HOLDINGS
16%
ALSO IN XPND
SECTOR DRIFT (XPND minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.8% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 4.7% | 5.4% | 4.7% |
|
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
ENTEGRIS INC | 0.3% | 4.3% | 0.3% |
XPND Overweight Relative to TINY
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
CISCO SYSTEMS INC | 4.6% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
KLA CORPORATION | 4.0% |
|
NETFLIX INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.8% |
XPND Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
 |
ASML HOLDING NV | -4.8% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
JGC CORP | -4.3% |