Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of XPND's 51 holdings also in RJMG
22.5%
% of RJMG's 41 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus RJMG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 2.6% | 2.6% |
|
APPLE INC | 4.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.6% | 2.4% | 2.4% |
|
SERVICENOW INC | 3.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to RJMG
|
NETFLIX INC | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 4.0% |
|
QUALCOMM INC | 3.6% |
XPND Underweight Relative to RJMG
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
NATERA INC | -2.7% |
|
WELLTOWER, INC. | -2.7% |