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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
8%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.6% | 3.9% | 3.9% |
|
SERVICENOW INC | 2.2% | 5.2% | 2.2% |
XPND Overweight Relative to BEEZ
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
XPND Underweight Relative to BEEZ
 |
DESCARTES SYSTEMS GRP/THE | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
BADGER METER INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
AGILENT TECHNOLOGIES INC | -4.4% |
|
CINTAS CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.4% |
 |
LINDE PLC | -4.4% |
|
FASTENAL CO | -4.2% |
|
APTARGROUP INC | -4.2% |