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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.5% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
XPND Overweight Relative to LCOW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
NETFLIX INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
APPLIED MATERIALS INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
SALESFORCE.COM INC | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
XPND Underweight Relative to LCOW
|
ABBVIE INC | -5.3% |
|
META PLATFORMS INC | -4.3% |
|
JOHNSON & JOHNSON | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
MERCK & CO. INC. | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
AMGEN INC | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |