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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN WFH
WFH
40
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.4% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.4% | 2.5% | 2.5% |
XPND Overweight Relative to WFH
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.4% |
|
NETFLIX INC | 4.4% |
|
VISA INC. CLASS A | 4.0% |
|
T-MOBILE US, INC. | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
WALT DISNEY CO/THE | 3.5% |
|
ORACLE CORP | 3.4% |
|
INTUIT INC | 3.4% |
|
QUALCOMM INC | 2.8% |
XPND Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
HUBSPOT INC | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
CYBERARK SOFTWARE LTD. | -2.7% |
|
ALTICE USA, INC. CLASS A | -2.7% |