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
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
36%
ALSO IN XPND
SECTOR DRIFT (XPND minus AGIQ)
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 AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 6.8% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 5.9% | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% | 5.4% | 4.0% |
|
ARISTA NETWORKS, INC. | 3.7% | 5.6% | 3.7% |
|
SALESFORCE.COM INC | 3.2% | 6.2% | 3.2% |
XPND Overweight Relative to AGIQ
|
LAM RESEARCH CORP | 4.6% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
BROADCOM INC. | 4.4% |
|
NETFLIX INC | 4.4% |
XPND Underweight Relative to AGIQ
|
THERMO FISHER SCIENTIFIC INC | -5.9% |
|
DEERE & CO | -5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.7% |
|
ALPHABET INC. CLASS C | -5.6% |
|
TESLA MOTORS INC | -5.5% |
|
TERADYNE INC | -4.4% |
|
ROCKWELL AUTOMATION INC | -4.3% |
|
ILLUMINA INC | -4.2% |
|
INTUITIVE SURGICAL INC | -3.9% |
 |
BAIDU INC - SPON ADR | -3.5% |