Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
38%
ALSO IN ABOT
ABOT
49
HOLDINGS
39%
ALSO IN XPND
SECTOR DRIFT (XPND minus ABOT)
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 ABOT |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 4.5% | 5.1% | 4.5% | |
| APPLE INC | 4.4% | 4.9% | 4.4% | |
| BROADCOM INC. | 4.3% | 3.8% | 3.8% | |
| ALPHABET INC. CLASS A | 4.4% | 3.1% | 3.1% | |
| QUALCOMM INC | 2.6% | 2.7% | 2.6% | |
XPND Overweight Relative to ABOT
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | |
| ORACLE CORP | 4.7% | |
| META PLATFORMS INC | 4.6% | |
| MASTERCARD INCORPORATED CLASS A | 4.3% | |
| VISA INC. CLASS A | 4.3% | |
| CISCO SYSTEMS INC | 4.3% | |
| MICROSOFT CORP | 4.3% | |
| NETFLIX INC | 4.1% | |
| INTL BUSINESS MACHINES CORP | 4.0% | |
| T-MOBILE US, INC. | 3.3% |
XPND Underweight Relative to ABOT
| ABBVIE INC | -2.7% | |
| ATLASSIAN CORP. CLASS A | -2.4% | |
| BRISTOL-MYERS SQUIBB CO | -2.4% | |
| VERISIGN INC | -2.4% | |
| AIRBNB, INC. CLASS A | -2.4% | |
| PALO ALTO NETWORKS INC | -2.3% | |
| AUTODESK INC | -2.3% | |
| ROBLOX CORP. CLASS A | -2.3% | |
| HUBSPOT INC | -2.2% | |
| FAIR ISAAC CORP | -2.1% |