Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
16.0%
% of XPND's 51 holdings also in FDN
19.5%
% of FDN's 43 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 8.4% | 5.1% |
|
NETFLIX INC | 4.8% | 5.2% | 4.8% |
|
SALESFORCE.COM INC | 4.4% | 5.1% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 5.5% | 4.4% |
|
CISCO SYSTEMS INC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FDN
|
MICROSOFT CORP | 5.0% |
|
ADOBE SYSTEMS INC | 4.9% |
|
BROADCOM INC. | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
APPLE INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
INTUIT INC | 4.3% |
|
COMCAST CORP-CL A | 4.0% |
|
SERVICENOW INC | 3.7% |
XPND Underweight Relative to FDN
|
AMAZON.COM INC | -10.1% |
|
ALPHABET INC. CLASS C | -4.8% |
|
META PLATFORMS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
PAYPAL HOLDINGS, INC. | -3.0% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
DATADOG INC CLASS A | -2.7% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
ATLASSIAN CORP. PLC CLASS A | -2.2% |