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
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

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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%
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