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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
34%
ALSO IN WTAI
WTAI
77
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% | 5.9% | 4.9% |
|
BROADCOM INC. | 4.0% | 5.2% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.3% | 3.3% | 3.3% |
XPND Overweight Relative to WTAI
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.4% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
XPND Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
TESLA MOTORS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
|
AMAZON.COM INC | -2.4% |
|
HYUNDAI MOTOR CO | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |