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 XDAT
26.8%
% of XDAT's 46 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
|
SERVICENOW INC | 4.3% | 6.5% | 4.3% |
|
T-MOBILE US, INC. | 3.9% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.9% | 5.1% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.3% | 5.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XDAT
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
ORACLE CORP | 3.8% |
|
QUALCOMM INC | 3.6% |
XPND Underweight Relative to XDAT
|
MICROSOFT CORP | -7.8% |
|
FAIR ISAAC CORP | -5.7% |
|
ALPHABET INC. CLASS A | -4.9% |
|
DATADOG INC CLASS A | -4.2% |
|
EQUINIX INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
MONGODB, INC. CLASS A | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
SERVICENOW INC | -2.2% |