Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of XPND's 51 holdings also in SPHB
23.0%
% of SPHB's 100 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 | 4.3% | 1.8% | 1.8% |
|
BROADCOM INC. | 4.8% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.0% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 2.1% | 1.5% | 1.5% |
|
AMPHENOL CORP-CL A | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SPHB
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.8% |
|
SALESFORCE.COM INC | 3.5% |
XPND Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
QUANTA SERVICES INC | -1.4% |