Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN UTRN
UTRN
1
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 | 4.4% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
ADOBE SYSTEMS INC | 2.1% | 3.2% | 2.1% |
|
CORNING INC | 1.1% | 5.8% | 1.1% |
XPND Overweight Relative to UTRN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
NETFLIX INC | 4.0% |
XPND Underweight Relative to UTRN
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
STATE STREET CORP | -4.8% |
|
CORNING INC | -4.8% |
|
CORTEVA INC | -4.7% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
RAYMOND JAMES FINANCIAL INC | -4.5% |