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

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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%
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