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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN QQQG
QQQG
50
HOLDINGS
42%
ALSO IN XPND
SECTOR DRIFT (XPND minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.8% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.7% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% | 3.4% | 3.4% |
|
KLA CORPORATION | 4.0% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 2.6% | 3.2% | 2.6% |
XPND Overweight Relative to QQQG
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
NETFLIX INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
T-MOBILE US, INC. | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
XPND Underweight Relative to QQQG
|
SANDISK CORP | -5.4% |
|
WESTERN DIGITAL CORP | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.2% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
DIAMONDBACK ENERGY INC | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
AMGEN INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
DEXCOM INC | -1.7% |