Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
44%
ALSO IN USRD
USRD
50
HOLDINGS
44%
ALSO IN XPND
SECTOR DRIFT (XPND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 4.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
|
APPLE INC | 4.4% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.0% | 2.0% |
XPND Overweight Relative to USRD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
NVIDIA CORP | 4.7% |
|
NETFLIX INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
T-MOBILE US, INC. | 3.8% |
|
KLA CORPORATION | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.6% |
XPND Underweight Relative to USRD
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |
|
DEERE & CO | -2.3% |
|
CORTEVA INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
KENVUE, INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |