Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |