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   

19

Number of overlapping holdings

38.0%

% of XPND's 51 holdings also in SPHB

19.4%

% of SPHB's 98 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus SPHB)
Overlapping Holdings

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Company Weight
in XPND
Weight
in SPHB
Overlap
NVIDIA CORP 5.2% 1.6% 1.6%
ADVANCED MICRO DEVICES 4.1% 1.3% 1.3%
META PLATFORMS INC 4.6% 1.2% 1.2%
KLA-TENCOR CORPORATION 1.9% 1.2% 1.2%
APPLIED MATERIALS INC 3.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SPHB
ALPHABET INC. CLASS A 4.8%
MICROSOFT CORP 4.6%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 4.4%
SALESFORCE.COM INC 4.4%
APPLE INC 4.2%
WALT DISNEY CO/THE 4.1%
T-MOBILE US, INC. 3.7%
NVIDIA CORP 3.6%
BROADCOM INC. 3.6%
XPND Underweight Relative to SPHB
COMERICA INC -1.5%
CARNIVAL CORP -1.5%
NORWEGIAN CRUISE LINE HOLDIN -1.4%
ALIGN TECHNOLOGY INC -1.4%
KEYCORP -1.4%
ELDORADO RESORTS INC -1.3%
CITIZENS FINANCIAL GROUP, INC. -1.3%
BUILDERS FIRSTSOURCE INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
GENERAC HOLDINGS INC -1.2%
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