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
35%
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
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| Company | Weight in XPND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
APPLE INC | 4.6% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 5.0% | 2.3% | 2.3% |
|
QUALCOMM INC | 2.8% | 2.2% | 2.2% |
XPND Overweight Relative to USRD
|
NETFLIX INC | 4.6% |
|
T-MOBILE US, INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.3% |
|
WALT DISNEY CO/THE | 3.5% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
ORACLE CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.5% |
XPND Underweight Relative to USRD
|
TESLA MOTORS INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |
|
ZOETIS INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
AXON ENTERPRISE INC | -2.0% |