Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of XPND's 51 holdings also in AIQ
20.2%
% of AIQ's 85 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 3.6% | 3.6% |
|
CISCO SYSTEMS INC | 4.5% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 3.2% | 3.2% |
|
APPLE INC | 4.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to AIQ
|
T-MOBILE US, INC. | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
FISERV, INC. | 2.8% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
KLA CORPORATION | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
XPND Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
AMAZON.COM INC | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |