Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of XPND's 51 holdings also in BRNY
16.9%
% of BRNY's 78 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus BRNY)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 7.0% | 4.6% |
|
ALPHABET INC. CLASS A | 5.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.6% | 3.5% | 3.5% |
|
SERVICENOW INC | 3.1% | 4.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to BRNY
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
QUALCOMM INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.6% |
XPND Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
UGI CORP | -4.8% |
|
IRON MOUNTAIN INC | -3.9% |
|
TOLL BROTHERS INC | -3.5% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
PACCAR INC | -2.3% |
|
OSHKOSH CORP | -2.1% |