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
18
Number of overlapping holdings
36.0%
% of XPND's 51 holdings also in PWB
36.0%
% of PWB's 50 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.7% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PWB
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
QUALCOMM INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
|
FISERV, INC. | 1.8% |
|
KLA CORPORATION | 1.8% |
|
SERVICENOW INC | 1.7% |
XPND Underweight Relative to PWB
|
ORACLE CORP | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
NETFLIX INC | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
COPART INC | -1.6% |