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

OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
8%
ALSO IN FCLD
FCLD
55
HOLDINGS
9%
ALSO IN XPND
SECTOR DRIFT (XPND minus FCLD)
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 FCLD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% | |
ORACLE CORP | 5.4% | 4.2% | 4.2% | |
SERVICENOW INC | 3.4% | 3.8% | 3.4% | |
NETAPP INC | 0.3% | 2.0% | 0.3% |
XPND Overweight Relative to FCLD
NVIDIA CORP | 4.9% | |
META PLATFORMS INC | 4.8% | |
BROADCOM INC. | 4.7% | |
NETFLIX INC | 4.6% | |
CISCO SYSTEMS INC | 4.4% | |
ALPHABET INC. CLASS A | 4.4% | |
INTL BUSINESS MACHINES CORP | 4.3% | |
APPLE INC | 4.2% | |
T-MOBILE US, INC. | 4.1% | |
VISA INC. CLASS A | 4.0% |
XPND Underweight Relative to FCLD
EQUINIX INC | -4.0% | |
SALESFORCE.COM INC | -4.0% | |
WORKDAY INC-CLASS A | -3.5% | |
SNOWFLAKE, INC. CLASS A | -3.3% | |
ATLASSIAN CORP. CLASS A | -3.3% | |
MICROSTRATEGY INC-CL A | -3.0% | |
DIGITAL REALTY TRUST INC | -2.9% | |
HUBSPOT INC | -2.7% | |
DATADOG INC CLASS A | -2.4% | |
NUTANIX, INC. CLASS A | -2.4% |