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 WFH
WFH
40
HOLDINGS
32%
ALSO IN XPND
SECTOR DRIFT (XPND minus WFH)
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 WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.9% | 4.9% |
|
ORACLE CORP | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.2% | 3.0% | 3.0% |
XPND Overweight Relative to WFH
|
ADVANCED MICRO DEVICES | 5.8% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
T-MOBILE US, INC. | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
WALT DISNEY CO/THE | 3.1% |
|
INTUIT INC | 2.8% |
XPND Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -6.2% |
 |
YY INC-ADR | -4.1% |
|
ZSCALER, INC. | -3.9% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
DOCUSIGN, INC. | -3.1% |
|
MOMO INC SPONSORED ADR CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
SYNNEX CORP | -2.9% |