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% |