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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN RW
RW
28
HOLDINGS
22%
ALSO IN XPND
SECTOR DRIFT (XPND minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 4.7% | 3.2% | 3.2% |
|
AMPHENOL CORP-CL A | 2.7% | 4.3% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.7% | 1.5% | 1.5% |
XPND Overweight Relative to RW
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
APPLE INC | 4.4% |
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
NETFLIX INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
T-MOBILE US, INC. | 3.6% |
|
ORACLE CORP | 3.4% |
XPND Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -6.8% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
GE AEROSPACE | -4.8% |
|
TRANSDIGM GROUP INC | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |