Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in AIQ
16.7%
% of AIQ's 84 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus AIQ)
Overlapping Holdings
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Company | Weight in XPND |
Weight in AIQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.2% | 4.4% | 4.4% | |
META PLATFORMS INC | 4.6% | 3.7% | 3.7% | |
SALESFORCE.COM INC | 4.4% | 3.1% | 3.1% | |
QUALCOMM INC | 3.7% | 3.1% | 3.1% | |
BROADCOM INC. | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to AIQ
MASTERCARD INCORPORATED CLASS A | 4.5% | |
VISA INC. CLASS A | 4.4% | |
WALT DISNEY CO/THE | 4.1% | |
ADVANCED MICRO DEVICES | 4.1% | |
T-MOBILE US, INC. | 3.7% | |
INTUIT INC | 3.5% | |
APPLIED MATERIALS INC | 3.4% | |
LAM RESEARCH CORP | 2.5% | |
ALPHABET INC. CLASS A | 1.9% | |
KLA-TENCOR CORPORATION | 1.9% |
XPND Underweight Relative to AIQ
NETFLIX INC | -3.6% | |
AMAZON.COM INC | -3.2% | |
ORACLE CORP | -3.2% | |
TENCENT HOLDINGS LTD | -3.0% | |
SAMSUNG ELECTRONICS CO LTD | -2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% | |
UBER TECHNOLOGIES, INC. | -2.7% | |
CISCO SYSTEMS INC | -2.7% | |
ACCENTURE PLC-CL A | -2.6% | |
SIEMENS AG-REG | -2.5% |