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

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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%
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