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
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%
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