Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |