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 41 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 4.3% 3.3% 3.3%
ORACLE CORP 5.4% 3.2% 3.2%
BROADCOM INC. 4.1% 2.9% 2.9%
SERVICENOW INC 3.8% 2.9% 2.9%
MICROSOFT CORP 4.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WFH
T-MOBILE US, INC. 5.0%
NVIDIA CORP 4.8%
VISA INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.5%
APPLE INC 4.3%
TEXAS INSTRUMENTS INC 3.2%
SALESFORCE.COM INC 3.2%
INTUIT INC 3.1%
QUALCOMM INC 3.1%
APPLIED MATERIALS INC 2.5%
XPND Underweight Relative to WFH
8X8, INC. -3.1%
SMARTSHEET, INC. CLASS A -3.0%
SYNNEX CORP -2.9%
NETAPP INC -2.8%
RINGCENTRAL, INC. CLASS A -2.8%
DOCUSIGN, INC. -2.7%
YY INC-ADR -2.7%
PEGASYSTEMS INC -2.7%
AMAZON.COM INC -2.7%
VERIZON COMMUNICATIONS INC -2.6%
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