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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN IGV
IGV
111
HOLDINGS
15%
ALSO IN XPND
SECTOR DRIFT (XPND minus IGV)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 8.5% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 8.7% | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% | 8.8% | 4.6% |
|
SALESFORCE.COM INC | 3.0% | 4.0% | 3.0% |
|
SERVICENOW INC | 1.7% | 3.4% | 1.7% |
XPND Overweight Relative to IGV
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
CISCO SYSTEMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
XPND Underweight Relative to IGV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.3% |
|
ORACLE CORP | -6.5% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
MICROSOFT CORP | -3.6% |
|
INTUIT INC | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
ADOBE SYSTEMS INC | -1.8% |
|
SERVICENOW INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |