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
0
Number of overlapping holdings
0.0%
% of XPND's 51 holdings also in
nan%
% of 's holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to
 |
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
CISCO SYSTEMS INC | 4.6% |
|
COMCAST CORP-CL A | 4.5% |
|
SALESFORCE.COM INC | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
INTUIT INC | 4.4% |
XPND Underweight Relative to
|
GENESIS HEALTHCARE INC CLASS A | 0.0% |
|
TERADYNE INC | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
SUPER MICRO COMPUTER, INC. | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
|
ENPHASE ENERGY INC | 0.2% |
|
PTC INC. | 0.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.3% |