Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

16.0%

% of XPND's 51 holdings also in FCLD

17.0%

% of FCLD's 61 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus FCLD)
Overlapping Holdings

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Company Weight
in XPND
Weight
in FCLD
Overlap
ORACLE CORP 5.2% 5.2% 5.2%
SALESFORCE.COM INC 5.0% 4.8% 4.8%
MICROSOFT CORP 4.3% 4.4% 4.3%
SERVICENOW INC 3.6% 4.9% 3.6%
INTUIT INC 3.2% 4.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FCLD
NVIDIA CORP 4.9%
T-MOBILE US, INC. 4.8%
META PLATFORMS INC 4.7%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.6%
ALPHABET INC. CLASS A 4.5%
BROADCOM INC. 4.5%
APPLE INC 4.2%
ADOBE SYSTEMS INC 3.6%
INTL BUSINESS MACHINES CORP 3.5%
XPND Underweight Relative to FCLD
EQUINIX INC -3.3%
DIGITAL REALTY TRUST INC -2.8%
DATADOG INC CLASS A -2.7%
SNOWFLAKE, INC. CLASS A -2.7%
ATLASSIAN CORP. CLASS A -2.6%
SUPER MICRO COMPUTER, INC. -2.4%
MICROSTRATEGY INC-CL A -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
MONGODB, INC. CLASS A -2.2%
NETAPP INC -2.1%
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