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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
32%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
36%
ALSO IN XPND
SECTOR DRIFT (XPND minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
APPLE INC | 4.4% | 4.9% | 4.4% |
|
LAM RESEARCH CORP | 4.2% | 4.1% | 4.1% |
XPND Overweight Relative to DEMZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
APPLIED MATERIALS INC | 4.2% |
|
T-MOBILE US, INC. | 3.8% |
|
NETFLIX INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.4% |
XPND Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
DANAHER CORP | -2.2% |