Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
52%
ALSO IN LCOW
LCOW
99
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 4.6% | 5.4% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 5.0% | 4.5% |
XPND Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
AMPHENOL CORP-CL A | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
XPND Underweight Relative to LCOW
|
ABBVIE INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.6% |
|
META PLATFORMS INC | -4.4% |
|
JOHNSON & JOHNSON | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MERCK & CO. INC. | -1.8% |
|
AMGEN INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
MICROSOFT CORP | -1.3% |