Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in RSPC
24.0%
% of RSPC's 25 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus RSPC)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
|
T-MOBILE US, INC. | 3.9% | 4.5% | 3.9% |
|
WALT DISNEY CO/THE | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS A | 5.5% | 3.0% | 3.0% |
|
OMNICOM GROUP | 0.3% | 4.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to RSPC
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
SALESFORCE.COM INC | 4.1% |
|
QUALCOMM INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
XPND Underweight Relative to RSPC
|
VIACOMCBS INC. CLASS B | -5.3% |
|
NEW YORK TIMES CO -CL A | -5.0% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
NEXSTAR BROADCASTING GROUP-A | -4.7% |
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
NETFLIX INC | -4.5% |
|
AT&T INC | -4.5% |
|
OMNICOM GROUP | -4.4% |
|
LIVE NATION INC | -4.3% |