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
13
Number of overlapping holdings
26.0%
% of XPND's 51 holdings also in CHAT
31.7%
% of CHAT's 44 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus CHAT)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
MICROSOFT CORP | 4.6% | 9.9% | 4.6% |
|
NVIDIA CORP | 4.6% | 9.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to CHAT
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
QUALCOMM INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUIT INC | 2.2% |
XPND Underweight Relative to CHAT
|
MICROSOFT CORP | -5.3% |
|
NVIDIA CORP | -5.0% |
|
AMAZON.COM INC | -3.6% |
 |
BAIDU, INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |