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
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
60%
ALSO IN QGRO
QGRO
190
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.6% | 3.6% |
|
NETFLIX INC | 3.4% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.5% | 3.1% | 3.1% |
|
KLA CORPORATION | 3.5% | 2.8% | 2.8% |
XPND Overweight Relative to QGRO
|
CISCO SYSTEMS INC | 5.6% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
QUALCOMM INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
META PLATFORMS INC | 2.6% |
XPND Underweight Relative to QGRO
|
TJX COMPANIES INC | -3.4% |
|
MCKESSON CORP | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GE VERONA | -2.0% |
|
GE AEROSPACE | -1.9% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |