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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN XPND
SECTOR DRIFT (XPND minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.5% | 2.5% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 3.7% | 2.2% | 2.2% |
|
NVIDIA CORP | 4.8% | 2.2% | 2.2% |
XPND Overweight Relative to FTGS
|
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% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
KLA CORPORATION | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
SALESFORCE.COM INC | 3.2% |
XPND Underweight Relative to FTGS
|
NEWMONT MINING CORP | -2.8% |
|
TARGET CORP | -2.3% |
|
CME GROUP INC | -2.2% |
|
RESMED INC | -2.2% |
|
DEXCOM INC | -2.2% |
|
INTUIT INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
GARMIN LTD | -2.2% |
|
INCYTE CORP | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |