Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in FDN
15.0%
% of FDN's 42 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FDN)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 10.4% | 4.7% |
|
SALESFORCE.COM INC | 4.6% | 6.8% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 5.6% | 4.4% |
|
ARISTA NETWORKS, INC. | 2.2% | 4.8% | 2.2% |
|
PAYPAL HOLDINGS INC | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FDN
|
ORACLE CORP | 5.2% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
APPLE INC | 4.4% |
|
T-MOBILE US, INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ADOBE SYSTEMS INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
XPND Underweight Relative to FDN
|
AMAZON.COM INC | -9.8% |
|
NETFLIX INC | -8.0% |
|
META PLATFORMS INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |