Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of XPND's 51 holdings also in AIQ
17.9%
% of AIQ's 84 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus AIQ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 4.5% | 3.9% | 3.9% |
|
NETFLIX INC | 4.5% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 4.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 6.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to AIQ
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
FISERV, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.1% |
XPND Underweight Relative to AIQ
|
TESLA MOTORS INC | -4.7% |
|
AMAZON.COM INC | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
TENCENT HOLDINGS LTD | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MICROSOFT CORP | -2.7% |
 |
SIEMENS AG-REG | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.0% |