Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN UTRN
UTRN
26
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus UTRN)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.2% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
ADOBE SYSTEMS INC | 2.4% | 4.2% | 2.4% |
|
CORNING INC | 0.3% | 3.8% | 0.3% |
XPND Overweight Relative to UTRN
|
ORACLE CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
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% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
XPND Underweight Relative to UTRN
|
COMCAST CORP-CL A | -4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
JUNIPER NETWORKS INC | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
US BANCORP | -4.0% |
|
CORTEVA INC | -4.0% |