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 51 holdings also in XDAT
28.6%
% 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 | 4.6% | 8.4% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.3% | 3.9% | 3.9% |
|
SERVICENOW INC | 3.1% | 5.2% | 3.1% |
|
T-MOBILE US, INC. | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XDAT
|
NVIDIA CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
QUALCOMM INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ADOBE SYSTEMS INC | 3.6% |
|
INTUIT INC | 3.6% |
XPND Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -7.1% |
|
DATADOG INC CLASS A | -4.3% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
MICROSOFT CORP | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.5% |
 |
MONDAY.COM LTD. | -2.4% |