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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN TRFK
TRFK
80
HOLDINGS
15%
ALSO IN XPND
SECTOR DRIFT (XPND minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.9% | 9.5% | 5.9% |
|
NVIDIA CORP | 5.4% | 9.8% | 5.4% |
|
BROADCOM INC. | 5.0% | 9.7% | 5.0% |
|
CISCO SYSTEMS INC | 4.2% | 5.0% | 4.2% |
|
ARISTA NETWORKS, INC. | 2.7% | 4.3% | 2.7% |
XPND Overweight Relative to TRFK
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
T-MOBILE US, INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
XPND Underweight Relative to TRFK
|
ADVANCED MICRO DEVICES | -5.1% |
|
BROADCOM INC. | -4.7% |
 |
ARM HOLDINGS PLC | -4.4% |
|
NVIDIA CORP | -4.3% |
|
ORACLE CORP | -3.6% |
|
INTEL CORP | -3.3% |
|
MICROSTRATEGY INC-CL A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |