Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of XPND's 51 holdings also in DFNV
25.3%
% of DFNV's 101 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DFNV)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.2% | 4.7% |
|
APPLE INC | 4.4% | 7.7% | 4.4% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
|
QUALCOMM INC | 3.7% | 2.3% | 2.3% |
|
ADOBE SYSTEMS INC | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DFNV
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
LAM RESEARCH CORP | 2.4% |
XPND Underweight Relative to DFNV
|
APPLE INC | -3.4% |
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
CISCO SYSTEMS INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |