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 306 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 | 4.7% | 9.6% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
META PLATFORMS INC | 4.6% | 4.6% | 4.6% |
|
SERVICENOW INC | 3.7% | 5.3% | 3.7% |
|
T-MOBILE US, INC. | 4.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to XDAT
|
ORACLE CORP | 5.3% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
INTUIT INC | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
|
WALT DISNEY CO/THE | 4.1% |
|
QUALCOMM INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
XPND Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.1% |
|
DATADOG INC CLASS A | -5.0% |
|
MICROSOFT CORP | -4.9% |
|
FAIR ISAAC CORP | -4.6% |
|
EQUINIX INC | -3.8% |
|
MONGODB, INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
 |
MONDAY.COM LTD. | -2.6% |
|
TRADE DESK, INC. CLASS A | -2.1% |