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   

0

Number of overlapping holdings

nan%

% of 's holdings also in XPND

0.0%

% of XPND's 51 holdings also in

Overlap by Weight
Sector Drift ( minus XPND)
Overlapping Holdings

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Company Weight
in
Weight
in XPND
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XPND
EPAM SYSTEMS INC -0.2%
ENPHASE ENERGY INC -0.2%
JABIL CIRCUIT INC -0.2%
WARNER MUSIC GROUP CORP. CLASS A -0.2%
MONOLITHIC POWER SYSTEMS INC -0.2%
ELECTRONIC ARTS INC -0.2%
MANHATTAN ASSOCIATES INC -0.2%
SKYWORKS SOLUTIONS INC -0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS -0.2%
GARTNER INC -0.3%
Underweight Relative to XPND
NVIDIA CORP -5.2%
ALPHABET INC. CLASS A -4.8%
BROADCOM INC. -4.6%
META PLATFORMS INC -4.6%
MICROSOFT CORP -4.6%
MASTERCARD INCORPORATED CLASS A -4.5%
VISA INC. CLASS A -4.4%
SALESFORCE.COM INC -4.4%
APPLE INC -4.2%
WALT DISNEY CO/THE -4.1%
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