Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of XPND's 51 holdings also in DEMZ
41.5%
% of DEMZ's 53 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DEMZ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 4.6% | 6.1% | 4.6% |
|
APPLE INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DEMZ
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
T-MOBILE US, INC. | 4.1% |
|
QUALCOMM INC | 3.7% |
|
INTUIT INC | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ADOBE SYSTEMS INC | 2.8% |
|
SALESFORCE.COM INC | 2.5% |
XPND Underweight Relative to DEMZ
|
COSTCO WHOLESALE CORP | -4.2% |
|
LOEWS CORP | -4.2% |
|
DANAHER CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
STRYKER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
AVERY DENNISON CORP | -1.9% |
|
KIMBERLY-CLARK CORP | -1.7% |