Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in GRZZ
21.4%
% of GRZZ's 40 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus GRZZ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 11.2% | 5.1% |
|
NVIDIA CORP | 4.3% | 18.6% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 6.3% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
APPLE INC | 3.8% | 7.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to GRZZ
|
NETFLIX INC | 5.4% |
|
BROADCOM INC. | 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% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
XPND Underweight Relative to GRZZ
|
NVIDIA CORP | -14.3% |
|
MICROSOFT CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
APPLE INC | -3.9% |
|
AIRBNB, INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |