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
28
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
56%
ALSO IN LCOW
LCOW
100
HOLDINGS
28%
ALSO IN XPND
SECTOR DRIFT (XPND minus LCOW)
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 LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
XPND Overweight Relative to LCOW
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NETFLIX INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
T-MOBILE US, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
AMPHENOL CORP-CL A | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
XPND Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.3% |
|
ABBVIE INC | -4.2% |
|
JOHNSON & JOHNSON | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MCDONALD'S CORP | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
AMGEN INC | -1.5% |