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 102 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
ALPHABET INC. CLASS A 4.3% 3.5% 3.5%
BROADCOM INC. 5.2% 3.4% 3.4%
ORACLE CORP 5.0% 3.2% 3.2%
MICROSOFT CORP 4.5% 2.9% 2.9%
META PLATFORMS INC 4.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
NVIDIA CORP 4.8%
APPLE INC 4.5%
APPLIED MATERIALS INC 4.4%
QUALCOMM INC 4.3%
MASTERCARD INCORPORATED CLASS A 4.2%
T-MOBILE US, INC. 4.2%
VISA INC. CLASS A 4.2%
WALT DISNEY CO/THE 4.1%
INTUIT INC 4.0%
LAM RESEARCH CORP 3.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY