Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN XDAT
XDAT
70
HOLDINGS
23%
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% | 7.1% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 8.1% | 4.7% |
|
MICROSOFT CORP | 3.8% | 6.3% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 3.6% | 3.6% |
|
NETFLIX INC | 3.6% | 2.4% | 2.4% |
XPND Overweight Relative to XDAT
|
CISCO SYSTEMS INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.0% |
XPND Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
REDDIT INC-CL A | -2.3% |