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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |