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
14
Number of overlapping holdings
28.0%
% of XPND's 51 holdings also in WFH
36.8%
% of WFH's 40 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.5% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.9% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
|
NETFLIX INC | 5.1% |
|
T-MOBILE US, INC. | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
QUALCOMM INC | 3.6% |
|
FISERV, INC. | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
ARISTA NETWORKS, INC. | 2.1% |
XPND Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.7% |
|
ATLASSIAN CORP. CLASS A | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
ZSCALER, INC. | -3.0% |
|
FORTINET INC | -3.0% |
|
HUBSPOT INC | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
CYBERARK SOFTWARE LTD. | -2.7% |