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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
14%
ALSO IN DVGR
DVGR
33
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.3% | 5.3% | 4.3% |
|
MICROSOFT CORP | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 4.6% | 3.1% | 3.1% |
|
KLA CORPORATION | 2.6% | 3.3% | 2.6% |
XPND Overweight Relative to DVGR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
CISCO SYSTEMS INC | 4.1% |
|
APPLE INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
LAM RESEARCH CORP | 3.9% |
|
NETFLIX INC | 3.7% |
XPND Underweight Relative to DVGR
 |
NOVO-NORDISK A/S-SPONS ADR | -4.9% |
|
JPMORGAN CHASE & CO | -4.2% |
 |
CANADIAN NATURAL RESOURCES | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
AMGEN INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
HEICO CORP | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
ENBRIDGE INC | -3.2% |