Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN SXQG
SXQG
85
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
VISA INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
XPND Overweight Relative to SXQG
|
CISCO SYSTEMS INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
BROADCOM INC. | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
LAM RESEARCH CORP | 3.8% |
|
NETFLIX INC | 3.7% |
|
KLA CORPORATION | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
QUALCOMM INC | 2.8% |
XPND Underweight Relative to SXQG
|
ELI LILLY & CO | -4.9% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
SANDISK CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |