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
NETFLIX INC 5.5%
MICROSOFT CORP 5.1%
BROADCOM INC. 4.7%
INTL BUSINESS MACHINES CORP 4.5%
MASTERCARD INCORPORATED CLASS A 4.5%
ALPHABET INC. CLASS A 4.5%
VISA INC. CLASS A 4.4%
CISCO SYSTEMS INC 4.3%
SERVICENOW INC 4.3%
SALESFORCE.COM INC 4.3%
XPND Underweight Relative to
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
ZEBRA TECHNOLOGIES CORP-CL A 0.2%
DYNATRACE, INC. 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
GARTNER INC 0.2%
TWENTY-FIRST CENTURY FOX 0.2%
TRIMBLE NAVIGATION LTD 0.2%
WARNER MUSIC GROUP CORP. CLASS A 0.2%
DATADOG INC CLASS A 0.2%
CORPAY INC 0.2%
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