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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN SPHQ
SPHQ
103
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 6.5% | 5.2% |
|
APPLE INC | 5.2% | 6.0% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 6.6% | 5.2% |
|
CISCO SYSTEMS INC | 4.6% | 3.5% | 3.5% |
|
LAM RESEARCH CORP | 3.8% | 3.3% | 3.3% |
XPND Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
XPND Underweight Relative to SPHQ
|
COSTCO WHOLESALE CORP | -4.4% |
|
GE VERONA | -3.7% |
|
GE AEROSPACE | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
SANDISK CORP | -2.3% |
|
WESTERN DIGITAL CORP | -2.1% |
|
NEWMONT MINING CORP | -1.7% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
TJX COMPANIES INC | -1.5% |