Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of XPND's 51 holdings also in SXQG
14.4%
% of SXQG's 90 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus SXQG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 5.5% | 4.2% | 4.2% |
|
APPLE INC | 4.6% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SXQG
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
SALESFORCE.COM INC | 4.1% |
|
QUALCOMM INC | 4.1% |
|
T-MOBILE US, INC. | 3.9% |
|
WALT DISNEY CO/THE | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
INTUIT INC | 3.5% |
XPND Underweight Relative to SXQG
 |
ACCENTURE PLC-CL A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
FORTINET INC | -2.2% |
 |
LULULEMON ATHLETICA INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
EDWARDS LIFESCIENCES CORP | -1.9% |
|
IDEXX LABORATORIES INC | -1.8% |
|
COPART INC | -1.7% |