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
10
Number of overlapping holdings
20.0%
% of XPND's 51 holdings also in PTF
32.3%
% of PTF's 31 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PTF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 8.8% | 4.2% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
T-MOBILE US, INC. | 5.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.8% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PTF
|
NETFLIX INC | 5.1% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
SALESFORCE.COM INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ORACLE CORP | 4.0% |
|
SERVICENOW INC | 3.8% |
|
QUALCOMM INC | 3.6% |
XPND Underweight Relative to PTF
|
APPLE INC | -4.6% |
|
NUTANIX, INC. CLASS A | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
TOAST, INC. CLASS A | -3.5% |
|
FORTINET INC | -3.2% |
|
ZSCALER, INC. | -3.1% |
|
ZILLOW GROUP, INC. CLASS C | -2.9% |
|
INTERDIGITAL INC | -2.6% |
|
SEMTECH CORP | -2.5% |