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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN UFOX
UFOX
58
HOLDINGS
22%
ALSO IN XPND
SECTOR DRIFT (XPND minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 5.0% | 4.8% |
|
APPLE INC | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 4.5% | 3.7% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.4% | 2.9% |
XPND Overweight Relative to UFOX
|
LAM RESEARCH CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLIED MATERIALS INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
KLA CORPORATION | 3.6% |
XPND Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
MAXLINEAR INC-CLASS A | -3.7% |
|
ROCKET LAB CORP | -3.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.6% |
 |
ARM HOLDINGS PLC | -2.3% |
|
NETAPP INC | -1.8% |
|
ECHOSTAR CORP-A | -1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.7% |
|
VIASAT INC | -1.7% |