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
11
Number of overlapping holdings
22.0%
% of XPND's 51 holdings also in WFH
28.9%
% of WFH's 40 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 | 4.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 4.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
COMCAST CORP-CL A | 4.5% |
|
INTUIT INC | 4.4% |
|
APPLE INC | 4.3% |
|
NETFLIX INC | 4.3% |
|
NVIDIA CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.4% |
|
ANALOG DEVICES INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
XPND Underweight Relative to WFH
|
ALTICE USA, INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
SMARTSHEET, INC. CLASS A | -2.6% |
|
VMWARE, INC. CLASS A | -2.6% |
|
SYNNEX CORP | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -2.5% |
|
CYBERARK SOFTWARE LTD. | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |