Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN XDAT
XDAT
62
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus XDAT)
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 XDAT |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 4.8% | 7.4% | 4.8% | |
MICROSOFT CORP | 4.6% | 6.6% | 4.6% | |
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% | |
SERVICENOW INC | 3.4% | 5.2% | 3.4% | |
T-MOBILE US, INC. | 4.1% | 2.7% | 2.7% |
XPND Overweight Relative to XDAT
ORACLE CORP | 5.4% | |
NVIDIA CORP | 4.9% | |
BROADCOM INC. | 4.7% | |
CISCO SYSTEMS INC | 4.4% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
APPLE INC | 4.2% | |
VISA INC. CLASS A | 4.0% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
WALT DISNEY CO/THE | 3.6% | |
INTUIT INC | 3.5% |
XPND Underweight Relative to XDAT
CLOUDFLARE INC CLASS A | -5.2% | |
PALO ALTO NETWORKS INC | -2.7% | |
META PLATFORMS INC | -2.6% | |
FAIR ISAAC CORP | -2.6% | |
DATADOG INC CLASS A | -2.5% | |
SNOWFLAKE, INC. CLASS A | -2.4% | |
MONDAY.COM LTD. | -2.3% | |
EQUINIX INC | -2.2% | |
GARTNER INC | -2.1% | |
MICROSOFT CORP | -2.1% |