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
21
Number of overlapping holdings
42.0%
% of XPND's 51 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus QQQ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 8.8% | 5.1% |
|
BROADCOM INC. | 4.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.3% | 7.7% | 4.3% |
|
APPLE INC | 3.8% | 8.1% | 3.8% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 4.2% |
|
CISCO SYSTEMS INC | 2.7% |
|
QUALCOMM INC | 2.3% |
|
T-MOBILE US, INC. | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
XPND Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
APPLE INC | -4.3% |
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -3.4% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
 |
LINDE PLC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |