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
6
Number of overlapping holdings
12.0%
% of XPND's 51 holdings also in BEEZ
24.0%
% of BEEZ's 25 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus BEEZ)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.1% | 4.1% |
|
SERVICENOW INC | 3.7% | 4.0% | 3.7% |
|
INTUIT INC | 3.4% | 4.1% | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to BEEZ
|
ORACLE CORP | 5.5% |
|
SALESFORCE.COM INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
T-MOBILE US, INC. | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.7% |
XPND Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.2% |
|
HOME DEPOT INC | -4.2% |
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
CUMMINS INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
ZOETIS INC | -4.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
EQUINIX INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
FASTENAL CO | -4.0% |