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
12
Number of overlapping holdings
24.0%
% of XPND's 306 holdings also in WFH
31.6%
% of WFH's 41 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus WFH)
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 WFH |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 3.5% | 3.5% |
|
ORACLE CORP | 5.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.6% | 2.7% | 2.7% |
|
SERVICENOW INC | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
INTUIT INC | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
WALT DISNEY CO/THE | 4.1% |
|
QUALCOMM INC | 4.1% |
|
LAM RESEARCH CORP | 2.9% |
XPND Underweight Relative to WFH
|
SYNNEX CORP | -3.2% |
|
NETAPP INC | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
SMARTSHEET, INC. CLASS A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CYBERARK SOFTWARE LTD. | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |
|
HUBSPOT INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |