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
18
Number of overlapping holdings
36.0%
% of XPND's 51 holdings also in PWB
36.0%
% of PWB's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PWB)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.5% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PWB
|
QUALCOMM INC | 4.1% |
|
T-MOBILE US, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
KLA CORPORATION | 1.9% |
|
FISERV, INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
XPND Underweight Relative to PWB
|
AMAZON.COM INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
ORACLE CORP | -3.4% |
|
NETFLIX INC | -3.4% |
|
ELI LILLY & CO | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
EATON CORP PLC | -1.6% |
|
CINTAS CORP | -1.6% |
|
PROGRESSIVE CORP | -1.6% |