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
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
46%
ALSO IN QQQG
QQQG
50
HOLDINGS
46%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 4.3% | 7.4% | 4.3% |
|
NVIDIA CORP | 4.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 4.4% | 3.9% |
|
APPLIED MATERIALS INC | 3.8% | 4.4% | 3.8% |
XPND Overweight Relative to QQQG
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
ORACLE CORP | 3.3% |
|
T-MOBILE US, INC. | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
WALT DISNEY CO/THE | 2.9% |
|
NETFLIX INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
XPND Underweight Relative to QQQG
|
ADVANCED MICRO DEVICES | -4.6% |
|
LAM RESEARCH CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
BIOGEN IDEC INC | -2.6% |
|
IDEXX LABORATORIES INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
ANALOG DEVICES INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
KLA CORPORATION | -1.8% |