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
35%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.8% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.0% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 5.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 4.7% | 2.4% | 2.4% |
XPND Overweight Relative to USRD
|
NVIDIA CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
NETFLIX INC | 3.6% |
|
T-MOBILE US, INC. | 3.3% |
|
WALT DISNEY CO/THE | 2.9% |
|
KLA CORPORATION | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
XPND Underweight Relative to USRD
|
JOHNSON & JOHNSON | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
DEERE & CO | -2.7% |
|
KENVUE, INC. | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
CORTEVA INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.2% |