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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN XDAT
XDAT
70
HOLDINGS
25%
ALSO IN XPND
SECTOR DRIFT (XPND minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 8.9% | 4.4% |
|
MICROSOFT CORP | 4.3% | 8.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.7% | 4.3% |
|
NETFLIX INC | 4.0% | 3.5% | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.2% | 3.9% | 3.2% |
XPND Overweight Relative to XDAT
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.4% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
APPLIED MATERIALS INC | 2.9% |
XPND Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.8% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
MICROSOFT CORP | -4.0% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
MONGODB, INC. CLASS A | -3.3% |
|
SERVICENOW INC | -3.0% |
|
DATADOG INC CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.3% |