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 | |
|---|---|---|---|---|
 |
INTUIT INC | 3.6% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 3.3% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FTGS
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
|
QUALCOMM INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
XPND Underweight Relative to FTGS
|
AMERICAN EXPRESS CO | -2.0% |
|
NUCOR CORP | -2.0% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
AMERIPRISE FINANCIAL INC | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
COPART INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
DEXCOM INC | -2.0% |