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
11
Number of overlapping holdings
22.0%
% of XPND's 51 holdings also in FDN
27.5%
% 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.5% | 10.6% | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% | 5.1% | 4.5% |
|
SALESFORCE.COM INC | 4.3% | 5.7% | 4.3% |
|
CISCO SYSTEMS INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 9.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FDN
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
SERVICENOW INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 4.2% |
|
APPLE INC | 3.9% |
XPND Underweight Relative to FDN
|
AMAZON.COM INC | -9.1% |
|
NETFLIX INC | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
META PLATFORMS INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.2% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
COPART INC | -2.5% |
|
WORKDAY INC-CLASS A | -2.5% |