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   

12

Number of overlapping holdings

24.0%

% of XPND's 51 holdings also in SUBS

24.5%

% of SUBS's 49 holdings also in XPND

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

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Company Weight
in XPND
Weight
in SUBS
Overlap
MICROSOFT CORP 4.9% 10.9% 4.9%
ALPHABET INC. CLASS A 4.5% 4.3% 4.3%
NETFLIX INC 3.0% 2.9% 2.9%
SALESFORCE.COM INC 3.8% 2.6% 2.6%
CADENCE DESIGN SYS INC 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SUBS
APPLE INC 4.7%
BROADCOM INC. 4.5%
VISA INC-CLASS A SHARES 4.5%
MASTERCARD INC-CLASS A 4.4%
CISCO SYSTEMS INC 3.8%
TEXAS INSTRUMENTS INC 3.3%
QUALCOMM INC 3.0%
APPLIED MATERIALS INC 2.9%
ANALOG DEVICES INC 2.7%
INTL BUSINESS MACHINES CORP 2.5%
XPND Underweight Relative to SUBS
MICROSOFT CORP -6.0%
META PLATFORMS INC -3.7%
ORACLE CORP -2.8%
TENCENT HOLDINGS LTD -2.8%
AMAZON.COM INC -2.7%
T-MOBILE US, INC. -2.4%
THOMSON REUTERS CORPORATION -2.1%
S&P GLOBAL, INC. -2.0%
AT&T INC -1.9%
BLACKROCK INC -1.9%
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