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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN XLC
XLC
23
HOLDINGS
30%
ALSO IN XPND
SECTOR DRIFT (XPND minus XLC)
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 XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 19.6% | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% | 11.1% | 4.8% |
|
T-MOBILE US, INC. | 4.2% | 4.6% | 4.2% |
|
NETFLIX INC | 4.1% | 8.0% | 4.1% |
|
WALT DISNEY CO/THE | 3.2% | 4.1% | 3.2% |
XPND Overweight Relative to XLC
|
ORACLE CORP | 6.2% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.2% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
INTUIT INC | 3.3% |
XPND Underweight Relative to XLC
|
META PLATFORMS INC | -14.7% |
|
ALPHABET INC. CLASS C | -9.0% |
|
ALPHABET INC. CLASS A | -6.3% |
|
ELECTRONIC ARTS INC | -4.9% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
COMCAST CORP-CL A | -3.9% |
|
NETFLIX INC | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.5% |