Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in IGV
13.9%
% of IGV's 115 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus IGV)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in IGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 8.7% | 5.1% |
|
SERVICENOW INC | 4.3% | 6.7% | 4.3% |
|
SALESFORCE.COM INC | 4.3% | 7.6% | 4.3% |
|
ORACLE CORP | 4.2% | 7.7% | 4.2% |
|
PALO ALTO NETWORKS INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to IGV
|
NETFLIX INC | 5.5% |
|
BROADCOM INC. | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
XPND Underweight Relative to IGV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.4% |
|
ADOBE SYSTEMS INC | -5.5% |
|
INTUIT INC | -4.3% |
|
MICROSOFT CORP | -3.6% |
|
ORACLE CORP | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.2% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
SYNOPSYS INC | -2.5% |
|
SERVICENOW INC | -2.4% |