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 FMET
22.0%
% of FMET's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FMET)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
|
NVIDIA CORP | 4.6% | 5.5% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FMET
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
XPND Underweight Relative to FMET
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
INTEL CORP | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.6% |
 |
NINTENDO CO LTD | -3.0% |
|
EQUINIX INC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
ANSYS INC | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |