Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of XPND's 51 holdings also in FXL
28.1%
% of FXL's 100 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus FXL)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.1% | 1.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 2.4% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
META PLATFORMS INC | 4.1% | 1.3% | 1.3% |
|
QUALCOMM INC | 3.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to FXL
|
NETFLIX INC | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
ORACLE CORP | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
|
BROADCOM INC. | 4.1% |
|
SALESFORCE.COM INC | 4.0% |
XPND Underweight Relative to FXL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
TOAST, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.9% |
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.8% |
|
NUTANIX, INC. CLASS A | -1.8% |
|
AVNET INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |