Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
60.0%
% of XPND's 51 holdings also in QGRO
14.9%
% of QGRO's 194 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus QGRO)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 4.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QGRO
|
BROADCOM INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
VISA INC. CLASS A | 4.3% |
|
APPLE INC | 4.3% |
|
SALESFORCE.COM INC | 4.1% |
|
T-MOBILE US, INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.4% |
|
NVIDIA CORP | 3.4% |
XPND Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -2.8% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
FORTINET INC | -2.1% |
|
INCYTE CORP | -1.9% |
|
DECKERS OUTDOOR CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
VERISIGN INC | -1.8% |
|
AUTODESK INC | -1.7% |