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
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

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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%
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