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
31
Number of overlapping holdings
62.0%
% of XPND's 51 holdings also in RSPT
45.6%
% of RSPT's 69 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus RSPT)
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 RSPT |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 2.1% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
SERVICENOW INC | 4.3% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.1% | 1.7% | 1.7% |
|
ARISTA NETWORKS, INC. | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to RSPT
|
NETFLIX INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
T-MOBILE US, INC. | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
SALESFORCE.COM INC | 2.9% |
XPND Underweight Relative to RSPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
VERISIGN INC | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
FORTINET INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
INTUIT INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |