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
8
Number of overlapping holdings
16.0%
% of XPND's 51 holdings also in BOUT
23.5%
% of BOUT's 34 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus BOUT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPND |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.7% | 4.3% | 4.3% |
|
WALT DISNEY CO/THE | 4.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 6.1% | 1.8% | 1.8% |
|
SERVICENOW INC | 4.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to BOUT
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ORACLE CORP | 4.1% |
XPND Underweight Relative to BOUT
|
PLANET FITNESS INC CLASS A | -5.1% |
|
TWILIO, INC. CLASS A | -5.1% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
MORGAN STANLEY | -5.0% |
|
EXPEDIA GROUP INC | -4.9% |
 |
GARMIN LTD | -4.3% |
|
MERCURY GENERAL CORP | -4.2% |
|
HEALTHEQUITY INC | -4.2% |
|
BLOCK INC. | -4.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.0% |