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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN PHOX
PHOX
22
HOLDINGS
29%
ALSO IN XPND
SECTOR DRIFT (XPND minus PHOX)
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 PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.4% | 4.2% |
|
ARISTA NETWORKS, INC. | 3.4% | 3.7% | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% | 4.1% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 3.6% | 2.7% |
|
CORNING INC | 1.7% | 2.1% | 1.7% |
XPND Overweight Relative to PHOX
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
APPLIED MATERIALS INC | 4.1% |
XPND Underweight Relative to PHOX
|
LUMENTUM HOLDINGS INC | -8.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -7.1% |
|
COHERENT INC | -6.8% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -5.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -4.5% |
|
LIGHTWAVE LOGIC, INC. | -4.3% |
 |
AIXTRON AG | -3.8% |
 |
LANDMARK OPTOELECTRONICS CORP. | -3.6% |
|
INTELLIEPI INC | -3.4% |