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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XPND
 |
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
DYNATRACE, INC. | -0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.2% |
|
GARTNER INC | -0.2% |
|
TWENTY-FIRST CENTURY FOX | -0.2% |
|
CORPAY INC | -0.2% |
|
OMNICOM GROUP | -0.2% |
|
TYLER TECHNOLOGIES INC | -0.2% |
Underweight Relative to XPND
|
NETFLIX INC | -5.4% |
|
MICROSOFT CORP | -5.1% |
|
BROADCOM INC. | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.3% |
|
CISCO SYSTEMS INC | -4.3% |
|
SERVICENOW INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |