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   

16

Number of overlapping holdings

32.0%

% of XPND's 51 holdings also in IGV

15.7%

% of IGV's 114 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 4.6% 9.0% 4.6%
SALESFORCE.COM INC 4.4% 8.7% 4.4%
ADOBE SYSTEMS INC 3.9% 7.7% 3.9%
INTUIT INC 3.5% 7.3% 3.5%
SERVICENOW INC 3.1% 4.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to IGV
NVIDIA CORP 5.2%
ALPHABET INC. CLASS A 4.8%
BROADCOM INC. 4.6%
META PLATFORMS INC 4.6%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 4.4%
APPLE INC 4.2%
WALT DISNEY CO/THE 4.1%
ADVANCED MICRO DEVICES 4.1%
T-MOBILE US, INC. 3.7%
XPND Underweight Relative to IGV
ORACLE CORP -8.3%
MICROSOFT CORP -4.4%
SALESFORCE.COM INC -4.3%
INTUIT INC -3.8%
ADOBE SYSTEMS INC -3.8%
ROPER TECHNOLOGIES, INC. -2.5%
WORKDAY INC-CLASS A -2.4%
SYNOPSYS INC -2.0%
PALO ALTO NETWORKS INC -2.0%
CADENCE DESIGN SYS INC -2.0%
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