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
19
Number of overlapping holdings
38.0%
% of XPND's 51 holdings also in FTGS
38.0%
% of FTGS's 51 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FTGS)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 3.9% | 2.2% | 2.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 4.7% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.1% | 2.1% |
|
KLA CORPORATION | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FTGS
|
ORACLE CORP | 5.0% |
|
APPLE INC | 5.0% |
|
T-MOBILE US, INC. | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
WALT DISNEY CO/THE | 3.6% |
|
QUALCOMM INC | 3.6% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
XPND Underweight Relative to FTGS
|
WR BERKLEY CORP | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
NETFLIX INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
DR HORTON INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
CORESITE REALTY CORP | -2.1% |
|
PAYCHEX INC | -2.1% |