Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
20%
ALSO IN XDAT
XDAT
70
HOLDINGS
18%
ALSO IN XPND
SECTOR DRIFT (XPND minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 6.3% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 8.1% | 4.5% |
|
META PLATFORMS INC | 4.4% | 7.1% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 3.6% | 3.6% |
|
APPLOVIN CORP. CLASS A | 2.4% | 6.2% | 2.4% |
XPND Overweight Relative to XDAT
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
APPLIED MATERIALS INC | 4.2% |
|
LAM RESEARCH CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
KLA CORPORATION | 2.9% |
XPND Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
MONGODB, INC. CLASS A | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
ROKU, INC. CLASS A | -1.8% |