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   

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
SERVICENOW INC 4.3% 2.8% 2.8%
VISA INC. CLASS A 4.4% 2.6% 2.6%
ALPHABET INC. CLASS A 4.5% 2.4% 2.4%
META PLATFORMS INC 4.1% 2.4% 2.4%
APPLE INC 3.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to RJMG
NETFLIX INC 5.5%
MICROSOFT CORP 5.1%
BROADCOM INC. 4.7%
INTL BUSINESS MACHINES CORP 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
CISCO SYSTEMS INC 4.3%
SALESFORCE.COM INC 4.3%
T-MOBILE US, INC. 4.3%
ORACLE CORP 4.2%
QUALCOMM INC 3.3%
XPND Underweight Relative to RJMG
UBER TECHNOLOGIES, INC. -2.9%
WAL-MART STORES INC -2.8%
GUIDEWIRE SOFTWARE INC -2.7%
MERCADOLIBRE INC -2.7%
SPOTIFY TECHNOLOGY SA -2.7%
COSTCO WHOLESALE CORP -2.7%
DOORDASH, INC. CLASS A -2.7%
CME GROUP INC -2.7%
SHAKE SHACK, INC. CLASS A -2.6%
REPUBLIC SERVICES INC -2.6%
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