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
0
Number of overlapping holdings
0.0%
% of XPND's 51 holdings also in DIP
0.0%
% of DIP's 24 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DIP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in DIP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DIP
 |
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
SALESFORCE.COM INC | 4.1% |
|
QUALCOMM INC | 4.1% |
XPND Underweight Relative to DIP
|
SPDR DOW JONES INDUSTRIAL AVERAGE ET | -13.4% |
|
SPDR S&P 500 ETF TRUST | -8.0% |
|
EMERSON ELECTRIC CO | -4.5% |
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
ATMOS ENERGY CORP | -4.5% |
|
INSULET CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TYSON FOODS INC-CL A | -4.3% |
|
FORD MOTOR CO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |