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
7
Number of overlapping holdings
14.0%
% of XPND's 51 holdings also in RSPC
28.0%
% of RSPC's 25 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus RSPC)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 5.0% | 5.0% |
|
T-MOBILE US, INC. | 5.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.6% | 2.3% | 2.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to RSPC
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
SALESFORCE.COM INC | 4.3% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
ORACLE CORP | 4.0% |
XPND Underweight Relative to RSPC
|
ELECTRONIC ARTS INC | -5.0% |
|
AT&T INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
LIVE NATION INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
NEW YORK TIMES CO -CL A | -4.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% |
|
COMCAST CORP-CL A | -4.5% |
|
PARAMOUNT GLOBAL | -4.4% |