Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in WFH
36.8%
% of WFH's 41 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus WFH)
Overlapping Holdings
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Company | Weight in XPND |
Weight in WFH |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.3% | 3.3% | 3.3% | |
ORACLE CORP | 5.4% | 3.2% | 3.2% | |
BROADCOM INC. | 4.1% | 2.9% | 2.9% | |
SERVICENOW INC | 3.8% | 2.9% | 2.9% | |
MICROSOFT CORP | 4.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
T-MOBILE US, INC. | 5.0% | |
NVIDIA CORP | 4.8% | |
VISA INC. CLASS A | 4.7% | |
MASTERCARD INCORPORATED CLASS A | 4.5% | |
APPLE INC | 4.3% | |
TEXAS INSTRUMENTS INC | 3.2% | |
SALESFORCE.COM INC | 3.2% | |
INTUIT INC | 3.1% | |
QUALCOMM INC | 3.1% | |
APPLIED MATERIALS INC | 2.5% |
XPND Underweight Relative to WFH
8X8, INC. | -3.1% | |
SMARTSHEET, INC. CLASS A | -3.0% | |
SYNNEX CORP | -2.9% | |
NETAPP INC | -2.8% | |
RINGCENTRAL, INC. CLASS A | -2.8% | |
DOCUSIGN, INC. | -2.7% | |
YY INC-ADR | -2.7% | |
PEGASYSTEMS INC | -2.7% | |
AMAZON.COM INC | -2.7% | |
VERIZON COMMUNICATIONS INC | -2.6% |