Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN USRD
USRD
50
HOLDINGS
42%
ALSO IN XPND
SECTOR DRIFT (XPND minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 3.8% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 5.8% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 4.6% | 2.4% | 2.4% |
|
APPLE INC | 5.2% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 4.7% | 2.3% | 2.3% |
XPND Overweight Relative to USRD
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 4.8% |
|
KLA CORPORATION | 4.0% |
|
NETFLIX INC | 4.0% |
|
APPLIED MATERIALS INC | 3.2% |
|
APPLE INC | 2.8% |
|
T-MOBILE US, INC. | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
ANALOG DEVICES INC | 2.6% |
XPND Underweight Relative to USRD
|
ADVANCED MICRO DEVICES | -2.8% |
|
ELI LILLY & CO | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
DEXCOM INC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
SERVICENOW INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |
|
CORTEVA INC | -2.1% |