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 PZLG
50.0%
% of PZLG's 29 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus PZLG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 4.4% | 3.7% | 3.7% |
|
ADOBE SYSTEMS INC | 4.0% | 3.7% | 3.7% |
|
SALESFORCE.COM INC | 4.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to PZLG
|
BROADCOM INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
QUALCOMM INC | 3.7% |
|
INTUIT INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
FISERV, INC. | 1.8% |
|
KLA CORPORATION | 1.8% |
XPND Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
NETFLIX INC | -4.4% |
|
ORACLE CORP | -3.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ELI LILLY & CO | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
NIKE INC -CL B | -2.4% |