Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |