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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
10%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN XPND
SECTOR DRIFT (XPND minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.8% | 5.1% | 4.8% |
|
APPLIED MATERIALS INC | 4.5% | 5.2% | 4.5% |
|
BROADCOM INC. | 5.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.5% | 3.1% | 3.1% |
|
ENTEGRIS INC | 0.2% | 4.9% | 0.2% |
XPND Overweight Relative to TINY
|
CISCO SYSTEMS INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
XPND Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
 |
ASML HOLDING NV | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |