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
15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in TMFE
15.2%
% of TMFE's 99 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TMFE)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.5% | 5.6% | 5.5% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.8% | 4.5% |
|
VISA INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TMFE
|
BROADCOM INC. | 4.7% |
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
T-MOBILE US, INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 4.2% |
|
QUALCOMM INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
XPND Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.3% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
ADOBE SYSTEMS INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
TJX COMPANIES INC | -1.7% |