Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN SXQG
SXQG
95
HOLDINGS
15%
ALSO IN XPND
SECTOR DRIFT (XPND minus SXQG)
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 SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 6.3% | 4.6% |
|
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
APPLE INC | 4.4% | 5.3% | 4.4% |
|
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 4.0% | 4.0% |
XPND Overweight Relative to SXQG
|
CISCO SYSTEMS INC | 5.7% |
|
BROADCOM INC. | 5.3% |
|
LAM RESEARCH CORP | 4.8% |
|
APPLIED MATERIALS INC | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
KLA CORPORATION | 3.5% |
|
QUALCOMM INC | 3.4% |
|
T-MOBILE US, INC. | 2.6% |
XPND Underweight Relative to SXQG
|
WAL-MART STORES INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
TJX COMPANIES INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PROGRESSIVE CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.5% |