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
15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in PTF
39.5%
% of PTF's 38 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PTF)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 2.4% | 2.6% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PTF
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
|
QUALCOMM INC | 3.7% |
XPND Underweight Relative to PTF
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
FAIR ISAAC CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
GARTNER INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
HUBSPOT INC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |