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   

12

Number of overlapping holdings

24.0%

% of XPND's 51 holdings also in FTXL

38.7%

% of FTXL's 32 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus FTXL)
Overlapping Holdings

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Company Weight
in XPND
Weight
in FTXL
Overlap
NVIDIA CORP 5.2% 9.2% 5.2%
BROADCOM INC. 4.6% 8.0% 4.6%
QUALCOMM INC 3.7% 8.3% 3.7%
APPLIED MATERIALS INC 3.4% 8.0% 3.4%
LAM RESEARCH CORP 2.5% 4.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FTXL
ALPHABET INC. CLASS A 4.8%
META PLATFORMS INC 4.6%
MICROSOFT CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 4.4%
SALESFORCE.COM INC 4.4%
APPLE INC 4.2%
WALT DISNEY CO/THE 4.1%
ADOBE SYSTEMS INC 3.9%
T-MOBILE US, INC. 3.7%
XPND Underweight Relative to FTXL
INTEL CORP -7.6%
APPLIED MATERIALS INC -4.7%
QUALCOMM INC -4.6%
TEXAS INSTRUMENTS INC -4.0%
NVIDIA CORP -3.9%
AMKOR TECHNOLOGY INC -3.9%
ANALOG DEVICES INC -3.9%
NXP SEMICONDUCTORS NV -3.8%
ON SEMICONDUCTOR CORPORATION -3.6%
SKYWORKS SOLUTIONS INC -3.6%
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