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
16
Number of overlapping holdings
32.0%
% of XPND's 51 holdings also in WTAI
21.1%
% of WTAI's 79 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.6% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.7% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 5.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to WTAI
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
INTUIT INC | 3.6% |
|
APPLE INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
XPND Underweight Relative to WTAI
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
NXP SEMICONDUCTORS NV | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ELASTIC NV | -1.5% |