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
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
40%
ALSO IN AOTS
AOTS
50
HOLDINGS
40%
ALSO IN XPND
SECTOR DRIFT (XPND minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 7.6% | 4.9% |
|
META PLATFORMS INC | 4.8% | 7.5% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 7.6% | 4.7% |
|
APPLE INC | 4.7% | 7.4% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 5.3% | 4.7% |
XPND Overweight Relative to AOTS
|
CISCO SYSTEMS INC | 5.0% |
|
LAM RESEARCH CORP | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
T-MOBILE US, INC. | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
WALT DISNEY CO/THE | 2.9% |
|
KLA CORPORATION | 2.8% |
XPND Underweight Relative to AOTS
|
AMAZON.COM INC | -6.7% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
AMERICAN EXPRESS CO | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
MICROSOFT CORP | -2.3% |