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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 11.5% | 4.6% |
|
META PLATFORMS INC | 4.8% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 4.4% | 2.7% | 2.7% |
|
T-MOBILE US, INC. | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SUBS
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
APPLE INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
QUALCOMM INC | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
APPLIED MATERIALS INC | 3.4% |
XPND Underweight Relative to SUBS
|
MICROSOFT CORP | -6.9% |
|
NETFLIX INC | -3.2% |
|
ORACLE CORP | -3.1% |
|
AMAZON.COM INC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |
 |
THOMSON REUTERS CORPORATION | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
COMCAST CORP-CL A | -1.8% |