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
0
Number of overlapping holdings
0.0%
% of XPND's 51 holdings also in SUBS
nan%
% of SUBS's 1 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SUBS
 |
NETFLIX INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
XPND Underweight Relative to SUBS
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
DYNATRACE, INC. | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
GARTNER INC | 0.2% |
|
TWENTY-FIRST CENTURY FOX | 0.2% |
|
CORPAY INC | 0.2% |
|
OMNICOM GROUP | 0.2% |
|
TYLER TECHNOLOGIES INC | 0.2% |