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   

15

Number of overlapping holdings

30.0%

% of XPND's 51 holdings also in AIQ

17.4%

% of AIQ's 87 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus AIQ)
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 XPND
Weight
in AIQ
Overlap
ALPHABET INC. CLASS A 4.7% 3.5% 3.5%
CISCO SYSTEMS INC 4.6% 3.3% 3.3%
META PLATFORMS INC 4.7% 3.1% 3.1%
ADOBE SYSTEMS INC 4.4% 3.1% 3.1%
SERVICENOW INC 3.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to AIQ
MASTERCARD INCORPORATED CLASS A 4.7%
VISA INC. CLASS A 4.6%
COMCAST CORP-CL A 4.5%
INTUIT INC 4.4%
BROADCOM INC. 4.3%
APPLIED MATERIALS INC 3.4%
ANALOG DEVICES INC 2.6%
LAM RESEARCH CORP 2.4%
PALO ALTO NETWORKS INC 2.1%
CHARTER COMMUNICATIONS, INC. CLASS A 1.9%
XPND Underweight Relative to AIQ
INTEL CORP -3.4%
AMAZON.COM INC -3.3%
TESLA MOTORS INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
SAMSUNG ELECTRONICS CO LTD -3.0%
ACCENTURE PLC-CL A -3.0%
ORACLE CORP -3.0%
TENCENT HOLDINGS LTD -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
QUALCOMM INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY