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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
30%
ALSO IN SIXG
SIXG
58
HOLDINGS
27%
ALSO IN XPND
SECTOR DRIFT (XPND minus SIXG)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in SIXG
Overlap
NVIDIA CORP 4.5% 4.7% 4.5%
APPLE INC 4.6% 4.3% 4.3%
BROADCOM INC. 4.0% 5.2% 4.0%
CISCO SYSTEMS INC 4.7% 3.1% 3.1%
ORACLE CORP 4.4% 2.9% 2.9%
XPND Overweight Relative to SIXG
APPLIED MATERIALS INC 4.7%
MASTERCARD INCORPORATED CLASS A 4.6%
VISA INC. CLASS A 4.6%
ALPHABET INC. CLASS A 4.5%
NETFLIX INC 4.4%
LAM RESEARCH CORP 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
TEXAS INSTRUMENTS INC 3.6%
KLA CORPORATION 3.5%
PALO ALTO NETWORKS INC 3.1%
XPND Underweight Relative to SIXG
MAXLINEAR INC-CLASS A -3.7%
AST SPACEMOBILE, INC. CLASS A -3.6%
ECHOSTAR CORP-A -2.4%
ARM HOLDINGS PLC -2.2%
PLANET LABS PBC CLASS A -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.9%
CELESTICA INC -1.9%
NOKIA CORP-SPON ADR -1.7%
VIAVI SOLUTIONS INC. -1.7%
LUMENTUM HOLDINGS INC -1.6%
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