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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN XPND
SECTOR DRIFT (XPND minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 2.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.6% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.2% | 2.3% |
XPND Overweight Relative to PTF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
T-MOBILE US, INC. | 3.3% |
XPND Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |