Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of XPND's 51 holdings also in DRUP
40.0%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 4.8% | 4.6% |
|
MICROSOFT CORP | 4.5% | 9.2% | 4.5% |
|
META PLATFORMS INC | 4.4% | 6.8% | 4.4% |
|
SALESFORCE.COM INC | 4.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to DRUP
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
T-MOBILE US, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
XPND Underweight Relative to DRUP
|
MICROSOFT CORP | -4.7% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
WORKDAY INC-CLASS A | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |