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
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN DRUP
DRUP
50
HOLDINGS
40%
ALSO IN XPND
SECTOR DRIFT (XPND minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 9.2% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
SALESFORCE.COM INC | 3.0% | 3.5% | 3.0% |
|
APPLIED MATERIALS INC | 4.1% | 2.8% | 2.8% |
XPND Overweight Relative to DRUP
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
NETFLIX INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
PALO ALTO NETWORKS INC | 2.7% |
XPND Underweight Relative to DRUP
|
META PLATFORMS INC | -6.8% |
|
MICROSOFT CORP | -4.3% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
SYNOPSYS INC | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.6% |