Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
12%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN XPND
SECTOR DRIFT (XPND minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 5.3% | 4.0% |
|
KLA CORPORATION | 3.5% | 5.4% | 3.5% |
|
APPLOVIN CORP. CLASS A | 2.6% | 3.6% | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% | 4.5% | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% | 5.7% | 1.0% |
XPND Overweight Relative to GLRY
|
CISCO SYSTEMS INC | 4.7% |
|
APPLIED MATERIALS INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
ORACLE CORP | 4.4% |
XPND Underweight Relative to GLRY
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
UNITED THERAPEUTICS CORP | -3.9% |
|
NRG ENERGY INC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
FLOWSERVE CORP | -3.1% |
|
INTERDIGITAL INC | -2.9% |