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
8
# OF OVERLAPPING
HOLDINGS
EXPN
51
HOLDINGS
16%
ALSO IN YALL
YALL
39
HOLDINGS
21%
ALSO IN EXPN
SECTOR DRIFT (EXPN minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in EXPN |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 6.7% | 6.7% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
COSTCO WHOLESALE CORP | 2.7% | 4.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 7.2% | 2.3% |
|
SCHWAB (CHARLES) CORP | 1.7% | 3.9% | 1.7% |
EXPN Overweight Relative to YALL
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS C | 6.6% |
|
AMAZON.COM INC | 5.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
CME GROUP INC | 2.0% |
EXPN Underweight Relative to YALL
|
TESLA MOTORS INC | -6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
AMGEN INC | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.4% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
STRATEGY INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.2% |