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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
54%
ALSO IN LCOW
LCOW
100
HOLDINGS
27%
ALSO IN XPND
SECTOR DRIFT (XPND minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.8% | 5.3% |
|
NVIDIA CORP | 4.5% | 5.3% | 4.5% |
|
APPLE INC | 4.4% | 5.5% | 4.4% |
|
MICROSOFT CORP | 4.3% | 5.5% | 4.3% |
|
VISA INC. CLASS A | 3.8% | 4.8% | 3.8% |
XPND Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
NETFLIX INC | 3.4% |
|
APPLIED MATERIALS INC | 2.8% |
|
T-MOBILE US, INC. | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.3% |
XPND Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -5.4% |
|
ABBVIE INC | -4.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ALTRIA GROUP INC | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
AMGEN INC | -1.2% |
|
MCDONALD'S CORP | -1.2% |