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   

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%
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