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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN CZAR
CZAR
96
HOLDINGS
9%
ALSO IN XPND
SECTOR DRIFT (XPND minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.0% | 4.7% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.4% | 3.1% | 3.1% |
XPND Overweight Relative to CZAR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
XPND Underweight Relative to CZAR
|
BLACKROCK INC | -3.7% |
 |
AON PLC CLASS A | -3.5% |
 |
BAE SYSTEMS PLC | -3.2% |
|
AUTODESK INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
SAGE GROUP PLC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
AMPHENOL CORP-CL A | -2.5% |
|
JOHNSON & JOHNSON | -2.2% |
 |
ESSILOR INTERNATIONAL | -1.9% |