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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
33%
ALSO IN XPND
SECTOR DRIFT (XPND minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
LAM RESEARCH CORP | 3.8% | 4.2% | 3.8% |
XPND Overweight Relative to DEMZ
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
NETFLIX INC | 3.1% |
|
QUALCOMM INC | 2.8% |
XPND Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
NORDSON CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
META PLATFORMS INC | -3.4% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
KIMCO REALTY CORP | -2.4% |