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
33
Number of overlapping holdings
66.0%
% of XPND's 51 holdings also in FXL
35.5%
% of FXL's 97 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FXL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 1.9% | 1.9% |
|
NVIDIA CORP | 5.0% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
SERVICENOW INC | 3.2% | 1.5% | 1.5% |
|
BROADCOM INC. | 4.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FXL
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 4.2% |
|
ADOBE SYSTEMS INC | 3.9% |
|
T-MOBILE US, INC. | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
XPND Underweight Relative to FXL
|
NUTANIX, INC. CLASS A | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
ARROW ELECTRONICS INC | -1.7% |
|
AVNET INC | -1.7% |
|
IAC/INTERACTIVECORP. | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
GLOBALFOUNDRIES INC. | -1.7% |