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
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN USRD
USRD
50
HOLDINGS
40%
ALSO IN XPND
SECTOR DRIFT (XPND minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 5.5% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 5.9% | 2.6% | 2.6% |
|
APPLE INC | 4.9% | 2.6% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 4.4% | 2.4% | 2.4% |
XPND Overweight Relative to USRD
|
NVIDIA CORP | 4.5% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
NETFLIX INC | 3.8% |
|
T-MOBILE US, INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
WALT DISNEY CO/THE | 3.1% |
|
AMPHENOL CORP-CL A | 2.6% |
|
BROADCOM INC. | 2.6% |
XPND Underweight Relative to USRD
|
TESLA MOTORS INC | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
ELECTRONIC ARTS INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |