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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
22%
ALSO IN STRN
STRN
28
HOLDINGS
39%
ALSO IN XPND
SECTOR DRIFT (XPND minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 6.7% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.2% | 4.2% |
|
AMPHENOL CORP-CL A | 3.1% | 6.3% | 3.1% |
|
APPLIED MATERIALS INC | 4.1% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 3.4% | 2.1% | 2.1% |
XPND Overweight Relative to STRN
|
VISA INC. CLASS A | 5.2% |
|
APPLE INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.7% |
|
KLA CORPORATION | 3.3% |
XPND Underweight Relative to STRN
|
WELLTOWER, INC. | -7.0% |
|
VALERO ENERGY CORP | -6.2% |
|
SOUTHERN COPPER CORP | -6.2% |
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
MARATHON PETROLEUM | -5.3% |
|
ANALOG DEVICES INC | -5.1% |
|
CHEVRON CORP | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |