Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of XPND's 51 holdings also in QGRO
15.1%
% of QGRO's 191 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
|
NETFLIX INC | 5.5% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.1% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to QGRO
|
BROADCOM INC. | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ORACLE CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
SERVICENOW INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
XPND Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
ELI LILLY & CO | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
GE AEROSPACE | -2.0% |