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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in DRUP
32.0%
% of DRUP's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus DRUP)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 9.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 3.9% | 6.8% | 3.9% |
|
SALESFORCE.COM INC | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DRUP
|
NETFLIX INC | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
ORACLE CORP | 4.0% |
|
FISERV, INC. | 2.8% |
XPND Underweight Relative to DRUP
|
MICROSOFT CORP | -4.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
META PLATFORMS INC | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |