Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |