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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN UFOX
UFOX
57
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 4.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.5% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 5.7% | 3.4% | 3.4% |
|
QUALCOMM INC | 3.4% | 2.7% | 2.7% |
XPND Overweight Relative to UFOX
|
LAM RESEARCH CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
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 UFOX
|
MAXLINEAR INC-CLASS A | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.4% |
|
ORACLE CORP | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
PLANET LABS PBC CLASS A | -2.6% |
|
ECHOSTAR CORP-A | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.9% |