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   

9

Number of overlapping holdings

18.0%

% of XPND's 51 holdings also in XDAT

21.4%

% of XDAT's 47 holdings also in XPND

Overlap by Weight
Sector Drift (XPND minus XDAT)
Overlapping Holdings

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Company Weight
in XPND
Weight
in XDAT
Overlap
MICROSOFT CORP 4.5% 8.4% 4.5%
META PLATFORMS INC 4.6% 4.2% 4.2%
ALPHABET INC. CLASS A 4.4% 3.9% 3.9%
SERVICENOW INC 3.4% 5.2% 3.4%
T-MOBILE US, INC. 4.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XDAT
NVIDIA CORP 4.8%
ORACLE CORP 4.7%
BROADCOM INC. 4.6%
APPLE INC 4.5%
VISA INC. CLASS A 4.5%
QUALCOMM INC 4.4%
MASTERCARD INCORPORATED CLASS A 4.4%
APPLIED MATERIALS INC 4.3%
WALT DISNEY CO/THE 4.3%
INTUIT INC 3.8%
XPND Underweight Relative to XDAT
MONGODB, INC. CLASS A -7.1%
DATADOG INC CLASS A -5.2%
EQUINIX INC -4.2%
FAIR ISAAC CORP -4.0%
MICROSOFT CORP -3.9%
SNOWFLAKE, INC. CLASS A -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
PALO ALTO NETWORKS INC -2.7%
CLOUDFLARE INC CLASS A -2.5%
MONDAY.COM LTD. -2.4%
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