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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN NRSH
NRSH
31
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.2% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 4.6% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 4.7% | 2.9% | 2.9% |
XPND Overweight Relative to NRSH
|
APPLIED MATERIALS INC | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
KLA CORPORATION | 4.0% |
|
NETFLIX INC | 4.0% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ARISTA NETWORKS, INC. | 3.2% |
XPND Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INTUIT INC | -3.8% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
NETAPP INC | -3.4% |
|
TFI INTERNATIONAL INC. | -3.3% |