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 INNO
15.6%
% of INNO's 91 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus INNO)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.3% | 3.6% |
|
SERVICENOW INC | 3.1% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.4% | 3.6% | 2.4% |
|
NVIDIA CORP | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to INNO
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
QUALCOMM INC | 3.7% |
|
INTUIT INC | 3.6% |
XPND Underweight Relative to INNO
|
AMAZON.COM INC | -3.2% |
 |
ASML HOLDING NV | -2.8% |
|
DANAHER CORP | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |
 |
LINDE PLC | -2.4% |
|
PROGRESSIVE CORP | -2.4% |
|
BLOCK INC. | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
ADYEN NV | -2.0% |