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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
32%
ALSO IN XDAT
XDAT
63
HOLDINGS
28%
ALSO IN XPND
SECTOR DRIFT (XPND minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 10.1% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 3.9% | 4.3% | 3.9% |
|
ARISTA NETWORKS, INC. | 3.8% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 2.3% | 2.3% |
XPND Overweight Relative to XDAT
|
APPLE INC | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
KLA CORPORATION | 3.5% |
XPND Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.5% |
|
META PLATFORMS INC | -7.4% |
|
ALPHABET INC. CLASS A | -5.6% |
|
SNOWFLAKE, INC. CLASS A | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
MONGODB, INC. CLASS A | -4.2% |
|
ORACLE CORP | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
JFROG LTD. | -3.5% |
 |
NEBIUS GROUP NV | -2.9% |