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 51 holdings also in WFH
32.4%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 4.6% | 3.5% | 3.5% |
|
SALESFORCE.COM INC | 4.4% | 3.1% | 3.1% |
|
SERVICENOW INC | 3.2% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
|
NVIDIA CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
APPLE INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
QUALCOMM INC | 3.8% |
|
T-MOBILE US, INC. | 3.8% |
|
INTUIT INC | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
XPND Underweight Relative to WFH
|
CLOUDFLARE INC CLASS A | -3.4% |
|
CYBERARK SOFTWARE LTD. | -3.4% |
|
ZSCALER, INC. | -3.0% |
|
PEGASYSTEMS INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
OKTA, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
NETAPP INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
WORKDAY INC-CLASS A | -2.6% |