Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of XPND's 51 holdings also in AMOM
42.0%
% of AMOM's 51 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus AMOM)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.6% | 4.7% |
|
MICROSOFT CORP | 4.6% | 5.8% | 4.6% |
|
NVIDIA CORP | 4.6% | 5.3% | 4.6% |
|
BROADCOM INC. | 4.4% | 6.8% | 4.4% |
|
APPLE INC | 4.4% | 5.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to AMOM
|
ALPHABET INC. CLASS A | 5.3% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
INTUIT INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
XPND Underweight Relative to AMOM
|
AMAZON.COM INC | -3.9% |
|
ELI LILLY & CO | -2.6% |
|
BROADCOM INC. | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
TESLA MOTORS INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
INTEL CORP | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
DEXCOM INC | -1.7% |