Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |