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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 4.5% | 4.4% |
|
CISCO SYSTEMS INC | 4.7% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.7% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 2.3% | 2.3% |
XPND Overweight Relative to NRSH
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
APPLE INC | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
NETFLIX INC | 4.2% |
|
MICROSOFT CORP | 3.7% |
|
T-MOBILE US, INC. | 3.6% |
|
ORACLE CORP | 3.4% |
XPND Underweight Relative to NRSH
|
MICRON TECHNOLOGY INC | -5.3% |
|
ALLEGHENY TECHNOLOGIES INC | -4.6% |
|
ASTRONICS CORP | -4.6% |
|
ARGAN INC | -4.3% |
|
STERLING CONSTRUCTION CO | -4.2% |
|
MYR GROUP INC/DELAWARE | -3.8% |
|
DYCOM INDUSTRIES INC | -3.7% |
|
MERCURY COMPUTER SYSTEMS INC | -3.7% |
|
PRIMORIS SERVICES CORP | -3.7% |
|
C.H. ROBINSON WORLDWIDE INC | -3.6% |