Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN XDAT
XDAT
62
HOLDINGS
26%
ALSO IN XPND
SECTOR DRIFT (XPND minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.8% | 7.4% | 4.8% |
|
MICROSOFT CORP | 4.6% | 6.6% | 4.6% |
|
SERVICENOW INC | 2.9% | 5.2% | 2.9% |
|
T-MOBILE US, INC. | 4.3% | 2.7% | 2.7% |
XPND Overweight Relative to XDAT
|
ORACLE CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.7% |
|
CISCO SYSTEMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
|
INTUIT INC | 2.9% |
XPND Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
META PLATFORMS INC | -2.6% |
|
FAIR ISAAC CORP | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
SERVICENOW INC | -2.3% |
 |
MONDAY.COM LTD. | -2.3% |
|
EQUINIX INC | -2.2% |